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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
2876
Penumbra
PEN
$12.7B
$2.63K ﹤0.01%
8
-76
-90% -$25.7K
BILI icon
2877
Bilibili
BILI
$8.09B
$2.62K ﹤0.01%
+116
New +$3.34K
AOSL icon
2878
Alpha and Omega Semiconductor
AOSL
$945M
$2.62K ﹤0.01%
118
+110
+1,375% +$2.39K
CCU icon
2879
Compañía de Cervecerías Unidas
CCU
$2.11B
$2.61K ﹤0.01%
230
-451
-66% -$6K
USXF icon
2880
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.59K ﹤0.01%
47
– –
MCB icon
2881
Metropolitan Bank Holding Corp
MCB
$1.16B
$2.58K ﹤0.01%
31
-2
-6% -$172
HIPO icon
2882
Hippo Holdings
HIPO
$853M
$2.58K ﹤0.01%
99
-225
-69% -$6.41K
OSBC icon
2883
Old Second Bancorp
OSBC
$1.32B
$2.58K ﹤0.01%
128
– –
RYAM icon
2884
Rayonier Advanced Materials
RYAM
$602M
$2.58K ﹤0.01%
233
-153
-40% -$1.38K
TRTX
2885
TPG RE Finance Trust
TRTX
$623M
$2.54K ﹤0.01%
325
-61
-16% -$525
NRDS icon
2886
NerdWallet
NRDS
$605M
$2.53K ﹤0.01%
244
+199
+442% +$2.24K
CAAP icon
2887
Corporacion America
CAAP
$4.19B
$2.53K ﹤0.01%
100
-82
-45% -$2.23K
DC icon
2888
Dakota Gold
DC
$639M
$2.52K ﹤0.01%
+500
New +$2.96K
TARS icon
2889
Tarsus Pharmaceuticals
TARS
$2.74B
$2.52K ﹤0.01%
+36
New +$2.52K
BBT
2890
Beacon Financial Corp
BBT
$2.7B
$2.52K ﹤0.01%
84
+44
+110% +$1.28K
CSTM icon
2891
Constellium
CSTM
$3.84B
$2.48K ﹤0.01%
101
+71
+237% +$1.69K
STEL
2892
DELISTED
Stellar Bancorp
STEL
$2.45K ﹤0.01%
67
– –
CRBG icon
2893
Corebridge Financial
CRBG
$14.2B
$2.45K ﹤0.01%
103
– –
PFSI icon
2894
PennyMac Financial
PFSI
$3.95B
$2.45K ﹤0.01%
28
-35
-56% -$3.76K
EVGO icon
2895
EVgo
EVGO
$227M
$2.44K ﹤0.01%
1,420
– –
AMDL icon
2896
GraniteShares 2x Long AMD Daily ETF
AMDL
$969M
$2.44K ﹤0.01%
+200
New +$2.91K
SMBC icon
2897
Southern Missouri Bancorp
SMBC
$867M
$2.43K ﹤0.01%
38
+24
+171% +$1.5K
EXPO icon
2898
Exponent
EXPO
$3.32B
$2.41K ﹤0.01%
+37
New +$2.63K
NERV icon
2899
Minerva Neurosciences
NERV
$188M
$2.41K ﹤0.01%
400
– –
IMVT icon
2900
Immunovant
IMVT
$7.9B
$2.41K ﹤0.01%
97
– –
114 115
116
117 118

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DIG
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CCI
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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.