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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
PB icon
3151
Prosperity Bancshares
PB
$8.97B
$1.01K ﹤0.01%
15
– –
PENG
3152
Penguin Solutions Inc
PENG
$2.7B
$1K ﹤0.01%
57
-21
-27% -$400
TRIP icon
3153
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
94
+43
+84% +$501
AQN icon
3154
Algonquin Power & Utilities
AQN
$4.49B
$1K ﹤0.01%
163
– –
GPIX icon
3155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.02B
$1K ﹤0.01%
+20
New +$1.04K
LAD icon
3156
Lithia Motors
LAD
$8.47B
$999 ﹤0.01%
4
-3
-43% -$891
JPEM icon
3157
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$994 ﹤0.01%
16
– –
WABC icon
3158
Westamerica Bancorp
WABC
$1.38B
$991 ﹤0.01%
19
– –
IDT icon
3159
IDT Corp
IDT
$1.64B
$989 ﹤0.01%
20
-181
-90% -$8.95K
DMXF icon
3160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$981 ﹤0.01%
13
– –
TPH
3161
DELISTED
Tri Pointe Homes
TPH
$981 ﹤0.01%
+21
New +$854
CLFD icon
3162
Clearfield
CLFD
$411M
$979 ﹤0.01%
37
– –
EBND icon
3163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$979 ﹤0.01%
47
-351
-88% -$7.5K
TFII icon
3164
TFI International
TFII
$11.1B
$978 ﹤0.01%
9
+7
+350% +$783
ALH
3165
Alliance Laundry Holdings
ALH
$5.24B
$975 ﹤0.01%
+47
New +$1.02K
CTBI icon
3166
Community Trust Bancorp
CTBI
$1.42B
$972 ﹤0.01%
16
– –
THRM icon
3167
Gentherm
THRM
$1.25B
$972 ﹤0.01%
35
– –
EFR
3168
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$971 ﹤0.01%
92
+2
+2% +$22
CVCO icon
3169
Cavco Industries
CVCO
$4.22B
$969 ﹤0.01%
2
+1
+100% +$568
TRN icon
3170
Trinity Industries
TRN
$2.49B
$965 ﹤0.01%
30
– –
OFLX icon
3171
Omega Flex
OFLX
$297M
$962 ﹤0.01%
31
+11
+55% +$362
ETOR
3172
eToro Group
ETOR
$2.84B
$961 ﹤0.01%
32
+18
+129% +$550
CBSH icon
3173
Commerce Bancshares
CBSH
$8.53B
$959 ﹤0.01%
19
– –
SHEN icon
3174
Shenandoah Telecom
SHEN
$664M
$956 ﹤0.01%
+62
New +$811
AMC icon
3175
AMC Entertainment Holdings
AMC
$2.52B
$955 ﹤0.01%
974
-139
-12% -$179
125 126
127
128 129

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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.