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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
ALGT icon
2976
Allegiant Air
ALGT
$2.78B
$1.86K ﹤0.01%
23
+13
+130% +$1.2K
HUMN
2977
Roundhill Humanoid Robotics ETF
HUMN
$83.5M
$1.86K ﹤0.01%
+66
New +$2.08K
IMNM icon
2978
Immunome
IMNM
$2.61B
$1.86K ﹤0.01%
85
+2
+2% +$45
AVO icon
2979
Mission Produce
AVO
$1.13B
$1.86K ﹤0.01%
+135
New +$1.8K
TKC icon
2980
Turkcell
TKC
$4.81B
$1.86K ﹤0.01%
308
+147
+91% +$934
OSPN icon
2981
OneSpan
OSPN
$588M
$1.85K ﹤0.01%
176
+42
+31% +$476
KRMN
2982
Karman Holdings
KRMN
$6.68B
$1.84K ﹤0.01%
23
-74
-76% -$7.14K
BVN icon
2983
Compañía de Minas Buenaventura
BVN
$7.74B
$1.84K ﹤0.01%
+51
New +$1.84K
VCTR icon
2984
Victory Capital Holdings
VCTR
$6.49B
$1.83K ﹤0.01%
+28
New +$1.95K
STRA icon
2985
Strategic Education
STRA
$1.89B
$1.82K ﹤0.01%
+22
New +$1.79K
ACHC icon
2986
Acadia Healthcare
ACHC
$2.85B
$1.82K ﹤0.01%
+78
New +$1.41K
SHOE
2987
Shoe Station Group
SHOE
$419M
$1.82K ﹤0.01%
117
– –
BANR icon
2988
Banner Corp
BANR
$2.4B
$1.82K ﹤0.01%
30
-3
-9% -$186
SYRE icon
2989
Spyre Therapeutics
SYRE
$8.24B
$1.82K ﹤0.01%
36
-108
-75% -$4.07K
TECK icon
2990
Teck Resources
TECK
$29.5B
$1.81K ﹤0.01%
+35
New +$1.87K
JOYY
2991
JOYY Inc
JOYY
$3.73B
$1.81K ﹤0.01%
31
+8
+35% +$505
RPD icon
2992
Rapid7
RPD
$680M
$1.81K ﹤0.01%
328
-279
-46% -$2.56K
AAP icon
2993
Advance Auto Parts
AAP
$3.36B
$1.79K ﹤0.01%
+34
New +$1.7K
ARI
2994
Apollo Commercial Real Estate
ARI
$892M
$1.78K ﹤0.01%
169
+33
+24% +$344
CAT icon
2995
PUT
Caterpillar
CAT
$382B
$1.77K ﹤0.01%
+100
New +$69.3K
GSBC icon
2996
Great Southern Bancorp
GSBC
$886M
$1.77K ﹤0.01%
28
+18
+180% +$1.13K
MSGE icon
2997
Madison Square Garden
MSGE
$3.64B
$1.77K ﹤0.01%
30
– –
SRL icon
2998
Scully Royalty
SRL
$86.8M
$1.77K ﹤0.01%
226
– –
TNA icon
2999
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.76K ﹤0.01%
40
– –
VIK icon
3000
Viking Holdings
VIK
$47.5B
$1.76K ﹤0.01%
24
+21
+700% +$1.53K
118 119
120
121 122

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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.