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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
CRVS icon
3176
Corvus Pharmaceuticals
CRVS
$1.12B
$951 ﹤0.01%
+65
New +$1.04K
BFST icon
3177
Business First Bancshares
BFST
$1.04B
$946 ﹤0.01%
35
– –
AGD
3178
abrdn Global Dynamic Dividend Fund
AGD
$318M
$940 ﹤0.01%
+87
New +$1.05K
FDIG icon
3179
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$939 ﹤0.01%
29
– –
WASH icon
3180
Washington Trust Bancorp
WASH
$743M
$937 ﹤0.01%
28
+8
+40% +$264
HCC icon
3181
Warrior Met Coal
HCC
$4.19B
$932 ﹤0.01%
10
– –
AMZN icon
3182
CALL
Amazon
AMZN
$2.92T
$925 ﹤0.01%
500
– –
HTZ icon
3183
Hertz
HTZ
$499M
$922 ﹤0.01%
200
-133
-40% -$643
OMAB icon
3184
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$918 ﹤0.01%
+8
New +$933
FIGR
3185
Figure Technology Solutions
FIGR
$5.51B
$917 ﹤0.01%
+27
New +$1.16K
WSFS icon
3186
WSFS Financial
WSFS
$4.12B
$916 ﹤0.01%
14
+5
+56% +$315
INGM
3187
Ingram Micro Holding
INGM
$6.51B
$909 ﹤0.01%
+39
New +$847
CLB icon
3188
Core Laboratories
CLB
$488M
$907 ﹤0.01%
+54
New +$966
ADPT icon
3189
Adaptive Biotechnologies
ADPT
$3.59B
$902 ﹤0.01%
65
-146
-69% -$2.33K
TMDX icon
3190
Transmedics
TMDX
$2.64B
$895 ﹤0.01%
9
-7
-44% -$913
IIIV icon
3191
i3 Verticals
IIIV
$412M
$894 ﹤0.01%
40
-84
-68% -$1.96K
ATLC icon
3192
Atlanticus Holdings
ATLC
$1.59B
$892 ﹤0.01%
17
– –
JBI icon
3193
Janus International
JBI
$700M
$891 ﹤0.01%
+173
New +$1.12K
VOYG
3194
Voyager Technologies
VOYG
$1.45B
$889 ﹤0.01%
+38
New +$1.09K
OPFI icon
3195
OppFi
OPFI
$800M
$879 ﹤0.01%
114
+14
+14% +$128
CNS icon
3196
Cohen & Steers
CNS
$4.23B
$876 ﹤0.01%
14
+5
+56% +$326
TNET icon
3197
TriNet
TNET
$3.02B
$874 ﹤0.01%
+24
New +$1.15K
AEP icon
3198
CALL
American Electric Power
AEP
$69.6B
$870 ﹤0.01%
+100
New +$12.5K
ARRY icon
3199
Array Technologies
ARRY
$803M
$868 ﹤0.01%
+120
New +$1.11K
SPNT icon
3200
SiriusPoint
SPNT
$2.75B
$862 ﹤0.01%
40
+26
+186% +$536
126 127
128
129 130

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DIG
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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.