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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
RIGL icon
3101
Rigel Pharmaceuticals
RIGL
$684M
$1.19K ﹤0.01%
44
+39
+780% +$1.31K
IBTH icon
3102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.19K ﹤0.01%
+53
New +$1.19K
HCM icon
3103
HUTCHMED
HCM
$1.97B
$1.18K ﹤0.01%
+79
New +$1.16K
IBTI icon
3104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.18K ﹤0.01%
+53
New +$1.19K
CMI icon
3105
CALL
Cummins
CMI
$88.9B
$1.18K ﹤0.01%
+100
New +$56.6K
IBTJ icon
3106
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$1.18K ﹤0.01%
+54
New +$1.18K
IRT icon
3107
Independence Realty Trust
IRT
$3.94B
$1.18K ﹤0.01%
79
-425
-84% -$6.98K
NEXA icon
3108
Nexa Resources
NEXA
$1.69B
$1.18K ﹤0.01%
+111
New +$1.28K
JHX icon
3109
James Hardie Industries
JHX
$15.8B
$1.17K ﹤0.01%
62
– –
IBTG icon
3110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.17K ﹤0.01%
+51
New +$1.17K
ASH icon
3111
Ashland
ASH
$3.28B
$1.17K ﹤0.01%
21
+18
+600% +$1.06K
SLVR
3112
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$1.17K ﹤0.01%
20
– –
REAL icon
3113
The RealReal
REAL
$1.5B
$1.16K ﹤0.01%
128
-3,971
-97% -$50.2K
NLOP
3114
Net Lease Office Properties
NLOP
$178M
$1.15K ﹤0.01%
100
-59
-37% -$991
IAG icon
3115
IAMGOLD
IAG
$8.35B
$1.15K ﹤0.01%
61
+35
+135% +$694
JFIN
3116
Jiayin Group
JFIN
$116M
$1.13K ﹤0.01%
270
+7
+3% +$44
RDWR icon
3117
Radware
RDWR
$1.15B
$1.13K ﹤0.01%
43
+31
+258% +$771
HYD icon
3118
VanEck High Yield Muni ETF
HYD
$4.42B
$1.13K ﹤0.01%
22
– –
PRCT icon
3119
Procept Biorobotics
PRCT
$1.04B
$1.13K ﹤0.01%
45
+30
+200% +$845
NBR icon
3120
Nabors Industries
NBR
$1.24B
$1.12K ﹤0.01%
+13
New +$943
UBSI icon
3121
United Bankshares
UBSI
$6.69B
$1.12K ﹤0.01%
27
+13
+93% +$540
VWOB icon
3122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.12K ﹤0.01%
17
– –
AKO.B icon
3123
Embotelladora Andina Series B
AKO.B
$4.8B
$1.11K ﹤0.01%
44
– –
CMPS
3124
Compass Pathways
CMPS
$1.53B
$1.11K ﹤0.01%
200
-12
-6% -$81
LIF
3125
Life360
LIF
$4.55B
$1.1K ﹤0.01%
27
+7
+35% +$362
123 124
125
126 127

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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.