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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
PROP icon
3026
Prairie Operating Co
PROP
$67.8M
$1.57K ﹤0.01%
775
– –
SAFT icon
3027
Safety Insurance
SAFT
$1.52B
$1.56K ﹤0.01%
22
-3
-12% -$228
ODC icon
3028
Oil-Dri
ODC
$1.45B
$1.56K ﹤0.01%
24
– –
AVNT icon
3029
Avient
AVNT
$3.39B
$1.56K ﹤0.01%
43
+3
+8% +$111
ALKS icon
3030
Alkermes
ALKS
$8.41B
$1.56K ﹤0.01%
44
– –
HLMN icon
3031
Hillman Solutions
HLMN
$1.6B
$1.55K ﹤0.01%
186
+28
+18% +$253
SYM icon
3032
Symbotic
SYM
$5.81B
$1.54K ﹤0.01%
29
-181
-86% -$10.4K
UVSP icon
3033
Univest Financial
UVSP
$1.23B
$1.54K ﹤0.01%
45
– –
RXRX icon
3034
Recursion Pharmaceuticals
RXRX
$1.68B
$1.54K ﹤0.01%
501
– –
HTFL
3035
Heartflow Inc
HTFL
$2.3B
$1.53K ﹤0.01%
+63
New +$1.71K
SEDG icon
3036
SolarEdge
SEDG
$2.66B
$1.53K ﹤0.01%
+30
New +$1.13K
MCRI icon
3037
Monarch Casino & Resort
MCRI
$2.22B
$1.53K ﹤0.01%
16
– –
WULF icon
3038
TeraWulf
WULF
$9.29B
$1.53K ﹤0.01%
106
-196
-65% -$2.91K
TERN
3039
DELISTED
Terns Pharmaceuticals
TERN
$1.53K ﹤0.01%
29
+18
+164% +$739
KW
3040
DELISTED
Kennedy-Wilson Holdings
KW
$1.53K ﹤0.01%
+141
New +$1.46K
BEAT icon
3041
Heartbeam
BEAT
$27.5M
$1.52K ﹤0.01%
1,250
– –
ATNI icon
3042
ATN International
ATNI
$368M
$1.52K ﹤0.01%
56
– –
ARKF icon
3043
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
$1.52K ﹤0.01%
+40
New +$1.68K
CLF icon
3044
Cleveland-Cliffs
CLF
$6.38B
$1.52K ﹤0.01%
180
-1,124
-86% -$12.9K
AUR icon
3045
Aurora
AUR
$13.1B
$1.52K ﹤0.01%
368
-34
-8% -$150
MGY icon
3046
Magnolia Oil & Gas
MGY
$5.98B
$1.51K ﹤0.01%
48
– –
HLX icon
3047
Helix Energy Solutions
HLX
$1.37B
$1.5K ﹤0.01%
152
+88
+138% +$749
MLAB icon
3048
Mesa Laboratories
MLAB
$583M
$1.5K ﹤0.01%
17
– –
MCY icon
3049
Mercury Insurance
MCY
$5.99B
$1.5K ﹤0.01%
17
– –
NB
3050
NioCorp Developments
NB
$639M
$1.49K ﹤0.01%
+335
New +$1.92K
120 121
122
123 124

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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.