We are live on ! Find out more
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
DDS icon
301
Dillards
DDS
$9.19B
$1.15M 0.04%
2,010
-3
-0.1% -$1.87K
WM icon
302
Waste Management
WM
$90.6B
$1.14M 0.04%
4,964
+1,133
+30% +$260K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.04%
37,056
-1,322
-3% -$41.2K
ESGV icon
304
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.13M 0.04%
10,027
-811
-7% -$96.3K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.04%
14,060
-1,175
-8% -$92.5K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$1.1M 0.04%
3,835
+1,573
+70% +$468K
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.1M 0.04%
11,446
-314
-3% -$30.8K
BKNG icon
308
Booking.com
BKNG
$149B
$1.09M 0.03%
6,475
-250
-4% -$46K
JBL icon
309
Jabil
JBL
$33B
$1.09M 0.03%
4,110
-1,550
-27% -$390K
GLW icon
310
Corning
GLW
$119B
$1.09M 0.03%
8,027
-3,366
-30% -$406K
EPD icon
311
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.03%
28,608
-5,016
-15% -$178K
XRPZ
312
Franklin XRP ETF
XRPZ
$164M
$1.08M 0.03%
74,077
+36,802
+99% +$645K
DHR icon
313
Danaher
DHR
$137B
$1.08M 0.03%
5,688
+732
+15% +$156K
SPOT icon
314
Spotify
SPOT
$103B
$1.06M 0.03%
2,192
+1,103
+101% +$554K
SILA
315
DELISTED
Sila Realty Trust
SILA
$1.05M 0.03%
44,374
-11,005
-20% -$270K
LNG icon
316
Cheniere Energy
LNG
$55.2B
$1.05M 0.03%
3,701
-314
-8% -$72.5K
ADI icon
317
Analog Devices
ADI
$179B
$1.05M 0.03%
3,287
+859
+35% +$273K
MDLZ icon
318
Mondelez International
MDLZ
$79.5B
$1.04M 0.03%
18,096
+7,602
+72% +$440K
UNP icon
319
Union Pacific
UNP
$174B
$1.03M 0.03%
4,247
+1,087
+34% +$266K
DOCU
320
DocuSign
DOCU
$10.5B
$1.02M 0.03%
21,425
-725
-3% -$37.1K
OTIS icon
321
Otis Worldwide
OTIS
$27.4B
$1.01M 0.03%
13,064
+4,351
+50% +$381K
SNPS icon
322
Synopsys
SNPS
$74.4B
$985K 0.03%
2,485
+725
+41% +$328K
ENB icon
323
Enbridge
ENB
$119B
$985K 0.03%
18,198
+1,566
+9% +$79.8K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$984K 0.03%
4,028
+270
+7% +$54.5K
YUM icon
325
Yum! Brands
YUM
$41.8B
$980K 0.03%
6,303
-4,287
-40% -$679K
11 12
13
14 15

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.