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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
FDCF icon
3201
Fidelity Disruptive Communications ETF
FDCF
$96.9M
$861 ﹤0.01%
+20
New +$920
ULS icon
3202
UL Solutions
ULS
$18.5B
$857 ﹤0.01%
10
– –
LZB icon
3203
La-Z-Boy
LZB
$1.58B
$854 ﹤0.01%
27
-7
-21% -$253
MWA icon
3204
Mueller Water Products
MWA
$3.95B
$852 ﹤0.01%
31
– –
HSTM icon
3205
HealthStream
HSTM
$819M
$849 ﹤0.01%
41
– –
VYX icon
3206
NCR Voyix
VYX
$1.14B
$848 ﹤0.01%
134
+44
+49% +$388
RH icon
3207
RH
RH
$3.13B
$839 ﹤0.01%
6
-13
-68% -$2.37K
SSYS icon
3208
Stratasys
SSYS
$679M
$836 ﹤0.01%
107
+85
+386% +$832
KRP icon
3209
Kimbell Royalty Partners
KRP
$1.48B
$833 ﹤0.01%
58
+2
+4% +$27
OBDC icon
3210
Blue Owl Capital
OBDC
$5.34B
$833 ﹤0.01%
+75
New +$880
BBC icon
3211
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$832 ﹤0.01%
20
– –
SIGI icon
3212
Selective Insurance
SIGI
$5.65B
$829 ﹤0.01%
+11
New +$900
ZLAB icon
3213
Zai Lab
ZLAB
$2.06B
$828 ﹤0.01%
44
+43
+4,300% +$797
WIT icon
3214
Wipro
WIT
$19.6B
$825 ﹤0.01%
389
– –
ACIW icon
3215
ACI Worldwide
ACIW
$5.83B
$820 ﹤0.01%
20
-8
-29% -$336
RMR icon
3216
The RMR Group
RMR
$325M
$818 ﹤0.01%
53
+2
+4% +$32
KC
3217
Kingsoft Cloud Holdings
KC
$3.34B
$815 ﹤0.01%
+61
New +$797
TER icon
3218
CALL
Teradyne
TER
$57.6B
$815 ﹤0.01%
+100
New +$27.9K
LTH icon
3219
Life Time Group Holdings
LTH
$10.1B
$808 ﹤0.01%
30
-609
-95% -$16.8K
ARKO icon
3220
ARKO Corp
ARKO
$896M
$806 ﹤0.01%
145
– –
HYG icon
3221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$796 ﹤0.01%
10
– –
VPU
3222
Vanguard Utilities ETF
VPU
$8.46B
$793 ﹤0.01%
4
-138
-97% -$26.8K
GME.WS
3223
GameStop Corp Warrants
GME.WS
$791 ﹤0.01%
205
– –
DAC icon
3224
Danaos Corp
DAC
$2.58B
$788 ﹤0.01%
7
– –
UCB
3225
United Community Banks
UCB
$4.24B
$787 ﹤0.01%
25
– –
127 128
129
130 131

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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.