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
DXC icon
3076
DXC Technology
DXC
$1.86B
$1.33K ﹤0.01%
106
+31
+41% +$416
CARG icon
3077
CarGurus
CARG
$3.34B
$1.33K ﹤0.01%
39
-201
-84% -$6.58K
OPXS icon
3078
Optex Systems
OPXS
$79.2M
$1.32K ﹤0.01%
100
– –
RTH icon
3079
VanEck Retail ETF
RTH
$264M
$1.31K ﹤0.01%
5
– –
AMRX icon
3080
Amneal Pharmaceuticals
AMRX
$5.95B
$1.3K ﹤0.01%
105
+98
+1,400% +$1.32K
ROCK icon
3081
Gibraltar Industries
ROCK
$1.31B
$1.3K ﹤0.01%
33
+15
+83% +$725
GDX icon
3082
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.29K ﹤0.01%
+200
New +$19.7K
ANIX icon
3083
Anixa Biosciences
ANIX
$117M
$1.29K ﹤0.01%
500
– –
GRBK icon
3084
Green Brick Partners
GRBK
$3.11B
$1.29K ﹤0.01%
20
– –
LBTYA icon
3085
Liberty Global Class A
LBTYA
$3.7B
$1.28K ﹤0.01%
106
+27
+34% +$314
HAYW icon
3086
Hayward Holdings
HAYW
$3.26B
$1.28K ﹤0.01%
96
+8
+9% +$124
LILAK icon
3087
Liberty Latin America Class C
LILAK
$1.67B
$1.27K ﹤0.01%
158
+126
+394% +$899
FBRT
3088
Franklin BSP Realty Trust
FBRT
$632M
$1.27K ﹤0.01%
149
– –
VUZI icon
3089
Vuzix
VUZI
$197M
$1.26K ﹤0.01%
545
– –
BUSE icon
3090
First Busey Corp
BUSE
$2.6B
$1.25K ﹤0.01%
49
– –
PAC icon
3091
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.23K ﹤0.01%
+5
New +$1.31K
RCAT icon
3092
Red Cat Holdings
RCAT
$1.18B
$1.23K ﹤0.01%
94
+24
+34% +$328
WLKP icon
3093
Westlake Chemical Partners
WLKP
$768M
$1.23K ﹤0.01%
56
+2
+4% +$43
COHU icon
3094
Cohu
COHU
$2.27B
$1.23K ﹤0.01%
+40
New +$1.17K
HOG icon
3095
Harley-Davidson
HOG
$2.64B
$1.21K ﹤0.01%
60
+36
+150% +$706
GH icon
3096
Guardant Health
GH
$21.8B
$1.2K ﹤0.01%
+13
New +$1.3K
FFBC icon
3097
First Financial Bancorp
FFBC
$3.6B
$1.2K ﹤0.01%
43
-268
-86% -$7.47K
PBI icon
3098
Pitney Bowes
PBI
$2.45B
$1.19K ﹤0.01%
108
+24
+29% +$252
AKBA icon
3099
Akebia Therapeutics
AKBA
$354M
$1.19K ﹤0.01%
856
+82
+11% +$113
DNLI icon
3100
Denali Therapeutics
DNLI
$3.68B
$1.19K ﹤0.01%
62
+24
+63% +$478
122 123
124
125 126

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.