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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
NFBK
3226
DELISTED
Northfield Bancorp
NFBK
$785 ﹤0.01%
58
– –
CCBG icon
3227
Capital City Bank Group
CCBG
$888M
$782 ﹤0.01%
18
– –
SOCL icon
3228
Global X Social Media ETF
SOCL
$90.4M
$779 ﹤0.01%
18
– –
GDYN icon
3229
Grid Dynamics Holdings
GDYN
$559M
$775 ﹤0.01%
136
+118
+656% +$868
CNCK
3230
Coincheck Group
CNCK
$345M
$773 ﹤0.01%
522
+262
+101% +$638
CWH icon
3231
Camping World
CWH
$639M
$772 ﹤0.01%
113
+61
+117% +$628
CUBI icon
3232
Customers Bancorp
CUBI
$2.66B
$764 ﹤0.01%
11
-311
-97% -$22.6K
PPLI
3233
People Inc
PPLI
$3.09B
$761 ﹤0.01%
19
+18
+1,800% +$683
SMA
3234
SmartStop Self Storage REIT
SMA
$1.86B
$757 ﹤0.01%
+25
New +$803
AWR icon
3235
American States Water
AWR
$3.36B
$756 ﹤0.01%
10
-4
-29% -$295
CRTO icon
3236
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$753 ﹤0.01%
42
+18
+75% +$339
PVLA
3237
Palvella Therapeutics
PVLA
$1.99B
$748 ﹤0.01%
+6
New +$626
BCIC
3238
BCP Investment Corp
BCIC
$89.1M
$744 ﹤0.01%
99
– –
LTC
3239
LTC Properties
LTC
$2.06B
$743 ﹤0.01%
20
– –
R icon
3240
Ryder
R
$9.83B
$743 ﹤0.01%
4
-3
-43% -$607
ENR icon
3241
Energizer
ENR
$1.44B
$739 ﹤0.01%
45
– –
CX icon
3242
Cemex
CX
$17.1B
$732 ﹤0.01%
+64
New +$763
CWCO icon
3243
Consolidated Water Co
CWCO
$467M
$729 ﹤0.01%
22
+17
+340% +$610
CYRX icon
3244
CryoPort
CYRX
$761M
$729 ﹤0.01%
88
– –
MTRN icon
3245
Materion
MTRN
$4.39B
$723 ﹤0.01%
5
– –
WFG icon
3246
West Fraser Timber
WFG
$5.08B
$718 ﹤0.01%
11
+7
+175% +$472
CCOI icon
3247
Cogent Communications
CCOI
$676M
$716 ﹤0.01%
38
+22
+138% +$485
EDIT icon
3248
Editas Medicine
EDIT
$396M
$714 ﹤0.01%
289
+45
+18% +$95
PKE icon
3249
Park Aerospace
PKE
$737M
$712 ﹤0.01%
+26
New +$666
IBTK icon
3250
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$710 ﹤0.01%
+36
New +$714
128 129
130
131 132

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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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EA
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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.