We are live on ! Find out more
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
RYZ
3001
Ryerson Holding Corp
RYZ
$1.47B
$1.75K ﹤0.01%
78
+16
+26% +$417
IOSP icon
3002
Innospec
IOSP
$2.11B
$1.75K ﹤0.01%
+24
New +$1.87K
CMCO icon
3003
Columbus McKinnon
CMCO
$575M
$1.73K ﹤0.01%
119
– –
NMIH icon
3004
NMI Holdings
NMIH
$3.34B
$1.73K ﹤0.01%
46
+44
+2,200% +$1.7K
TCMD icon
3005
Tactile Systems Technology
TCMD
$664M
$1.73K ﹤0.01%
66
+36
+120% +$1.03K
TDAY
3006
USA Today Co
TDAY
$1.33B
$1.71K ﹤0.01%
243
+214
+738% +$1.31K
LBRDK icon
3007
Liberty Broadband Class C
LBRDK
$4.86B
$1.71K ﹤0.01%
34
+1
+3% +$50
CPS icon
3008
Cooper-Standard Automotive
CPS
$531M
$1.7K ﹤0.01%
+61
New +$2.04K
KFY icon
3009
Korn Ferry
KFY
$4.23B
$1.7K ﹤0.01%
27
+21
+350% +$1.36K
FEMB icon
3010
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.7K ﹤0.01%
59
– –
ACIC icon
3011
American Coastal Insurance
ACIC
$526M
$1.69K ﹤0.01%
150
-153
-50% -$1.72K
VIPS icon
3012
Vipshop
VIPS
$7.43B
$1.68K ﹤0.01%
+107
New +$1.82K
BOKF icon
3013
BOK Financial
BOKF
$8.69B
$1.67K ﹤0.01%
13
– –
DIBS icon
3014
1stdibs.com
DIBS
$154M
$1.65K ﹤0.01%
300
-7,788
-96% -$43.1K
QDEL icon
3015
QuidelOrtho
QDEL
$1.2B
$1.64K ﹤0.01%
100
+91
+1,011% +$2.23K
LMAT icon
3016
LeMaitre Vascular
LMAT
$2.38B
$1.64K ﹤0.01%
+15
New +$1.43K
AGM icon
3017
Federal Agricultural Mortgage
AGM
$2.65B
$1.63K ﹤0.01%
11
– –
PRTA icon
3018
Prothena Corp
PRTA
$432M
$1.62K ﹤0.01%
167
+141
+542% +$1.29K
SOXQ icon
3019
Invesco PHLX Semiconductor ETF
SOXQ
$2.54B
$1.62K ﹤0.01%
27
+2
+8% +$124
OPTT icon
3020
Ocean Power Technologies
OPTT
$50.1M
$1.61K ﹤0.01%
4,612
– –
AKR icon
3021
Acadia Realty Trust
AKR
$3.07B
$1.61K ﹤0.01%
84
+11
+15% +$224
SBSW icon
3022
Sibanye-Stillwater
SBSW
$6.27B
$1.59K ﹤0.01%
+129
New +$2.01K
NVAX icon
3023
Novavax
NVAX
$1.23B
$1.59K ﹤0.01%
195
– –
EDU icon
3024
New Oriental
EDU
$9.46B
$1.59K ﹤0.01%
+28
New +$1.6K
BATRK icon
3025
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.58K ﹤0.01%
37
-1
-3% -$42
119 120
121
122 123

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.