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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
GNR icon
2951
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.09K ﹤0.01%
+28
New +$1.98K
LAES icon
2952
SEALSQ Corp
LAES
$559M
$2.09K ﹤0.01%
798
– –
USSG icon
2953
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$2.09K ﹤0.01%
35
– –
TTI icon
2954
TETRA Technologies
TTI
$1.16B
$2.06K ﹤0.01%
242
+105
+77% +$1.05K
CTKB icon
2955
Cytek Biosciences
CTKB
$558M
$2.06K ﹤0.01%
471
+417
+772% +$1.97K
SPRY icon
2956
ARS Pharmaceuticals
SPRY
$539M
$2.06K ﹤0.01%
256
+173
+208% +$1.66K
ASR icon
2957
Grupo Aeroportuario del Sureste
ASR
$8.26B
$2.02K ﹤0.01%
+6
New +$2.06K
MMYT icon
2958
MakeMyTrip
MMYT
$5.91B
$2.01K ﹤0.01%
54
+11
+26% +$637
ORKA
2959
Oruka Therapeutics
ORKA
$5.71B
$2.01K ﹤0.01%
41
+28
+215% +$973
BLMN icon
2960
Bloomin' Brands
BLMN
$773M
$2K ﹤0.01%
+370
New +$2.37K
LINE
2961
Lineage Inc
LINE
$9.48B
$2K ﹤0.01%
+61
New +$2.26K
PLAY icon
2962
Dave & Buster's
PLAY
$395M
$1.99K ﹤0.01%
184
-407
-69% -$6.5K
NXST icon
2963
Nexstar Media Group
NXST
$5.86B
$1.99K ﹤0.01%
11
– –
COLM icon
2964
Columbia Sportswear
COLM
$2.99B
$1.97K ﹤0.01%
36
+19
+112% +$1.09K
RDN icon
2965
Radian Group
RDN
$5.24B
$1.94K ﹤0.01%
59
+55
+1,375% +$1.85K
DSGN icon
2966
Design Therapeutics
DSGN
$798M
$1.93K ﹤0.01%
181
+178
+5,933% +$1.8K
PHI icon
2967
PLDT
PHI
$4.27B
$1.92K ﹤0.01%
+91
New +$2.06K
LNN icon
2968
Lindsay Corp
LNN
$1.15B
$1.91K ﹤0.01%
+16
New +$2.03K
IMCR icon
2969
Immunocore
IMCR
$1.65B
$1.9K ﹤0.01%
63
+53
+530% +$1.72K
REPL icon
2970
Replimune Group
REPL
$1.03B
$1.9K ﹤0.01%
248
+148
+148% +$1.13K
CPK icon
2971
Chesapeake Utilities
CPK
$3.21B
$1.9K ﹤0.01%
15
-3
-17% -$386
BBHY icon
2972
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.89K ﹤0.01%
41
+1
+3% +$46
AVXL icon
2973
Anavex Life Sciences
AVXL
$271M
$1.89K ﹤0.01%
614
-625
-50% -$2.71K
USAS
2974
Americas Gold and Silver
USAS
$1.37B
$1.87K ﹤0.01%
+359
New +$2.62K
GNE icon
2975
Genie Energy
GNE
$371M
$1.87K ﹤0.01%
132
– –
117 118
119
120 121

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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.