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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
MG icon
3051
Mistras Group
MG
$490M
$1.49K ﹤0.01%
101
-995
-91% -$14.4K
PGNY icon
3052
Progyny
PGNY
$2.48B
$1.48K ﹤0.01%
87
-587
-87% -$12.6K
NOMD icon
3053
Nomad Foods
NOMD
$1.69B
$1.47K ﹤0.01%
153
-314
-67% -$3.6K
BETA
3054
Beta Technologies Inc
BETA
$4.55B
$1.47K ﹤0.01%
100
– –
SD icon
3055
SandRidge Energy
SD
$506M
$1.47K ﹤0.01%
+90
New +$1.46K
MBX
3056
MBX Biosciences
MBX
$3.03B
$1.46K ﹤0.01%
+49
New +$1.67K
JBIO
3057
Jade Biosciences
JBIO
$1.14B
$1.46K ﹤0.01%
104
+81
+352% +$1.17K
FFWM
3058
DELISTED
First Foundation Inc
FFWM
$1.46K ﹤0.01%
247
+145
+142% +$880
NTCT icon
3059
NETSCOUT
NTCT
$2.99B
$1.45K ﹤0.01%
46
+16
+53% +$464
ELS icon
3060
Equity Lifestyle Properties
ELS
$12.8B
$1.44K ﹤0.01%
23
-73
-76% -$4.73K
CNH
3061
CNH Industrial
CNH
$14.7B
$1.43K ﹤0.01%
130
-1,043
-89% -$11.7K
FPXI icon
3062
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$1.43K ﹤0.01%
23
– –
SRTA
3063
Strata Critical Medical Inc
SRTA
$450M
$1.43K ﹤0.01%
341
– –
CTMX icon
3064
CytomX Therapeutics
CTMX
$662M
$1.41K ﹤0.01%
+300
New +$1.52K
AGNT
3065
AGNT Inc
AGNT
$684M
$1.4K ﹤0.01%
234
+168
+255% +$1.3K
LTM
3066
LATAM Airlines Group S.A.
LTM
$15.7B
$1.38K ﹤0.01%
28
+1
+4% +$57
DBGI
3067
Digital Brands Group
DBGI
$9.31M
$1.38K ﹤0.01%
19
– –
VLRS
3068
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.38K ﹤0.01%
191
+97
+103% +$850
PONY
3069
Pony AI Inc
PONY
$3.5B
$1.38K ﹤0.01%
146
+46
+46% +$634
FIBK icon
3070
First Interstate BancSystem
FIBK
$3.72B
$1.37K ﹤0.01%
41
+19
+86% +$679
HAUZ icon
3071
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.36K ﹤0.01%
60
-891
-94% -$21.5K
NOV icon
3072
NOV
NOV
$6.79B
$1.35K ﹤0.01%
72
– –
RUSHB icon
3073
Rush Enterprises Class B
RUSHB
$6.13B
$1.35K ﹤0.01%
21
– –
BANF icon
3074
BancFirst
BANF
$3.86B
$1.34K ﹤0.01%
12
+10
+500% +$1.11K
KSS icon
3075
Kohl's
KSS
$2.28B
$1.33K ﹤0.01%
103
– –
121 122
123
124 125

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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.