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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
PEB icon
3126
Pebblebrook Hotel Trust
PEB
$2.15B
$1.1K ﹤0.01%
87
+76
+691% +$932
DEI icon
3127
Douglas Emmett
DEI
$1.98B
$1.09K ﹤0.01%
+116
New +$1.19K
VNET
3128
VNET Group
VNET
$2.04B
$1.08K ﹤0.01%
129
+12
+10% +$127
FFLC icon
3129
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.08K ﹤0.01%
+21
New +$1.13K
HCSG icon
3130
Healthcare Services Group
HCSG
$1.6B
$1.08K ﹤0.01%
58
– –
CRD.B icon
3131
Crawford & Co Class B
CRD.B
$491M
$1.07K ﹤0.01%
106
+1
+1% +$10
SAR icon
3132
Saratoga Investment
SAR
$312M
$1.07K ﹤0.01%
49
– –
AMRN
3133
Amarin Corp
AMRN
$299M
$1.07K ﹤0.01%
74
– –
BETR icon
3134
Better Home & Finance Holding
BETR
$443M
$1.07K ﹤0.01%
30
+29
+2,900% +$930
VINP icon
3135
Vinci Compass Investments Ltd
VINP
$646M
$1.07K ﹤0.01%
101
– –
SHOP icon
3136
PUT
Shopify
SHOP
$152B
$1.06K ﹤0.01%
+800
New +$105K
NEXN
3137
Nexxen International
NEXN
$573M
$1.06K ﹤0.01%
163
+60
+58% +$383
FIG
3138
Figma
FIG
$12.9B
$1.06K ﹤0.01%
50
– –
HEI.A icon
3139
HEICO Corp Class A
HEI.A
$36B
$1.05K ﹤0.01%
5
+3
+150% +$739
GO icon
3140
Grocery Outlet
GO
$909M
$1.04K ﹤0.01%
148
+65
+78% +$565
ETHV
3141
VanEck Ethereum ETF
ETHV
$94.8M
$1.04K ﹤0.01%
34
-24,602
-100% -$862K
CBRL icon
3142
Cracker Barrel
CBRL
$1.26B
$1.04K ﹤0.01%
37
– –
MITK icon
3143
Mitek Systems
MITK
$754M
$1.04K ﹤0.01%
77
– –
CRMD icon
3144
CorMedix
CRMD
$591M
$1.04K ﹤0.01%
153
-42
-22% -$310
PFIG icon
3145
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.03K ﹤0.01%
43
+1
+2% +$24
FRPH icon
3146
FRP Holdings
FRPH
$428M
$1.03K ﹤0.01%
+47
New +$1.09K
SXI icon
3147
Standex International
SXI
$3.59B
$1.02K ﹤0.01%
4
– –
BAP icon
3148
Credicorp
BAP
$31.8B
$1.02K ﹤0.01%
+3
New +$1.01K
CAE icon
3149
CAE Inc. Common Shares
CAE
$8.3B
$1.02K ﹤0.01%
39
-77
-66% -$2.33K
HODL icon
3150
VanEck Bitcoin Trust
HODL
$1.05B
$1.01K ﹤0.01%
53
-31,316
-100% -$676K
124 125
126
127 128

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.