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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
PSNYW icon
3251
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$707 ﹤0.01%
+140
New +$532
OPLN
3252
Openlane
OPLN
$4.21B
$700 ﹤0.01%
24
– –
BKT icon
3253
BlackRock Income Trust
BKT
$330M
$698 ﹤0.01%
66
– –
PFFA icon
3254
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$672 ﹤0.01%
33
– –
MSTU
3255
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$672 ﹤0.01%
158
+82
+108% +$534
DNTH icon
3256
Dianthus Therapeutics
DNTH
$5.84B
$671 ﹤0.01%
+8
New +$463
ISCB icon
3257
iShares Morningstar Small-Cap ETF
ISCB
$282M
$671 ﹤0.01%
10
– –
ANVS icon
3258
Annovis Bio
ANVS
$74.4M
$669 ﹤0.01%
300
– –
GLDD
3259
DELISTED
Great Lakes Dredge & Dock
GLDD
$663 ﹤0.01%
39
– –
EHAB
3260
DELISTED
Enhabit
EHAB
$662 ﹤0.01%
47
– –
ORC
3261
Orchid Island Capital
ORC
$1.3B
$661 ﹤0.01%
94
+44
+88% +$332
XSD icon
3262
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$661 ﹤0.01%
+2
New +$691
EBS icon
3263
Emergent Biosolutions
EBS
$373M
$656 ﹤0.01%
+79
New +$818
BB icon
3264
BlackBerry
BB
$4.98B
$648 ﹤0.01%
200
-34
-15% -$120
BWX icon
3265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$637 ﹤0.01%
+29
New +$653
ETD icon
3266
Ethan Allen Interiors
ETD
$570M
$635 ﹤0.01%
29
– –
PFBC icon
3267
Preferred Bank
PFBC
$1.24B
$635 ﹤0.01%
7
+3
+75% +$272
NCPL icon
3268
Netcapital
NCPL
$2.94M
$630 ﹤0.01%
1,954
-6,000
-75% -$3.49K
PHR icon
3269
Phreesia
PHR
$663M
$629 ﹤0.01%
+75
New +$992
ABCB icon
3270
Ameris Bancorp
ABCB
$5.85B
$624 ﹤0.01%
8
-4
-33% -$318
ASB icon
3271
Associated Banc-Corp
ASB
$5.83B
$621 ﹤0.01%
24
– –
HCI icon
3272
HCI Group
HCI
$2.23B
$618 ﹤0.01%
+4
New +$655
PRGS icon
3273
Progress Software
PRGS
$1.66B
$616 ﹤0.01%
24
+5
+26% +$191
BKCH icon
3274
Global X Blockchain ETF
BKCH
$206M
$614 ﹤0.01%
11
– –
OIA icon
3275
Invesco Municipal Income Opportunities Trust
OIA
$289M
$614 ﹤0.01%
+100
New +$618
129 130
131
132 133

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GKWIM
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DIG
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BP
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CCI
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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.