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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
ETU
2901
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.5M
$2.41K ﹤0.01%
405
+103
+34% +$936
NG icon
2902
NovaGold Resources
NG
$2.58B
$2.4K ﹤0.01%
+267
New +$2.75K
MOMO
2903
Hello Group
MOMO
$875M
$2.4K ﹤0.01%
+416
New +$2.69K
AUB icon
2904
Atlantic Union Bankshares
AUB
$6.08B
$2.4K ﹤0.01%
67
– –
ELVN icon
2905
Enliven Therapeutics
ELVN
$4.1B
$2.39K ﹤0.01%
61
-45
-42% -$1.25K
BHC icon
2906
Bausch Health
BHC
$2.53B
$2.38K ﹤0.01%
440
-375
-46% -$2.24K
HNRG icon
2907
Hallador Energy
HNRG
$689M
$2.36K ﹤0.01%
145
-228
-61% -$4.25K
HXL icon
2908
Hexcel
HXL
$7.72B
$2.35K ﹤0.01%
29
-577
-95% -$48.6K
EQH icon
2909
Equitable Holdings
EQH
$13.1B
$2.34K ﹤0.01%
63
-12
-16% -$514
BINC icon
2910
BlackRock Flexible Income ETF
BINC
$16.1B
$2.34K ﹤0.01%
45
– –
MCHB
2911
Mechanics Bancorp
MCHB
$3.76B
$2.33K ﹤0.01%
158
+89
+129% +$1.32K
CRNX icon
2912
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.32K ﹤0.01%
64
-227
-78% -$10.1K
SHLS icon
2913
Shoals Technologies Group
SHLS
$1.53B
$2.3K ﹤0.01%
+350
New +$2.87K
DK icon
2914
Delek US
DK
$4.13B
$2.3K ﹤0.01%
51
+19
+59% +$679
WRLD icon
2915
World Acceptance Corp
WRLD
$869M
$2.3K ﹤0.01%
+17
New +$2.28K
ARCO icon
2916
Arcos Dorados Holdings
ARCO
$1.74B
$2.28K ﹤0.01%
+276
New +$2.24K
MTDR icon
2917
Matador Resources
MTDR
$6.14B
$2.27K ﹤0.01%
36
+23
+177% +$1.15K
RHLD
2918
Resolute Holdings Management
RHLD
$1.07B
$2.27K ﹤0.01%
14
-14
-50% -$2.55K
OABI icon
2919
OmniAb
OABI
$286M
$2.27K ﹤0.01%
1,444
-26
-2% -$47
DRD
2920
DRDGold
DRD
$1.81B
$2.26K ﹤0.01%
+77
New +$2.56K
ICL icon
2921
ICL Group
ICL
$6.57B
$2.25K ﹤0.01%
+437
New +$2.34K
CSR
2922
Centerspace
CSR
$929M
$2.24K ﹤0.01%
39
+20
+105% +$1.26K
RGEN icon
2923
Repligen
RGEN
$8.22B
$2.24K ﹤0.01%
+19
New +$2.65K
AGIO icon
2924
Agios Pharmaceuticals
AGIO
$1.83B
$2.23K ﹤0.01%
+66
New +$1.87K
GFI icon
2925
Gold Fields
GFI
$30.1B
$2.23K ﹤0.01%
+49
New +$2.46K
115 116
117
118 119

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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.