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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
ITUB icon
2926
Itaú Unibanco
ITUB
$93.2B
$2.22K ﹤0.01%
+265
New +$2.22K
SHM icon
2927
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.22K ﹤0.01%
46
– –
UCO icon
2928
ProShares Ultra Bloomberg Crude Oil
UCO
$396M
$2.2K ﹤0.01%
56
– –
CNK icon
2929
Cinemark Holdings
CNK
$4.4B
$2.2K ﹤0.01%
+77
New +$1.97K
BRC icon
2930
Brady Corp
BRC
$4.53B
$2.19K ﹤0.01%
+27
New +$2.35K
JBLU icon
2931
JetBlue
JBLU
$2.35B
$2.19K ﹤0.01%
496
– –
UPWK icon
2932
Upwork
UPWK
$1.18B
$2.19K ﹤0.01%
200
– –
OXY.WS icon
2933
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$2.19K ﹤0.01%
51
– –
BGRN icon
2934
iShares USD Green Bond ETF
BGRN
$501M
$2.18K ﹤0.01%
46
– –
VIV icon
2935
Telefônica Brasil
VIV
$20.3B
$2.18K ﹤0.01%
137
+50
+57% +$739
FXH icon
2936
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.17K ﹤0.01%
20
– –
KALU icon
2937
Kaiser Aluminum
KALU
$2.66B
$2.17K ﹤0.01%
18
– –
HEAL
2938
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
$2.17K ﹤0.01%
91
– –
JBS
2939
JBS N.V.
JBS
$45.3B
$2.15K ﹤0.01%
+120
New +$1.87K
SEE
2940
DELISTED
Sealed Air
SEE
$2.15K ﹤0.01%
51
+16
+46% +$670
NTGR icon
2941
NETGEAR
NTGR
$644M
$2.14K ﹤0.01%
98
+13
+15% +$281
CAPR icon
2942
Capricor Therapeutics
CAPR
$234M
$2.13K ﹤0.01%
+70
New +$1.86K
NMFC icon
2943
New Mountain Finance
NMFC
$679M
$2.13K ﹤0.01%
274
+11
+4% +$92
MIR icon
2944
Mirion Technologies
MIR
$3.91B
$2.12K ﹤0.01%
114
-90
-44% -$2.03K
RUN icon
2945
Sunrun
RUN
$2.49B
$2.12K ﹤0.01%
156
-61
-28% -$1.01K
AVIG icon
2946
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.1K ﹤0.01%
51
+1
+2% +$42
SPLB icon
2947
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.1K ﹤0.01%
95
+1
+1% +$23
CONL icon
2948
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
$2.1K ﹤0.01%
+300
New +$3.11K
RYAN icon
2949
Ryan Specialty Holdings
RYAN
$5.74B
$2.09K ﹤0.01%
62
-30
-33% -$1.28K
UMH
2950
UMH Properties
UMH
$1.29B
$2.09K ﹤0.01%
145
+127
+706% +$1.97K
116 117
118
119 120

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GKWIM
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DIG
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BP
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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.