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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
HVT icon
3276
Haverty Furniture Companies
HVT
$397M
$611 ﹤0.01%
29
– –
RVPH
3277
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$608 ﹤0.01%
833
+1
+0.1% +$5
BWMX icon
3278
Betterware México
BWMX
$634M
$607 ﹤0.01%
+36
New +$632
XLV icon
3279
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$606 ﹤0.01%
+200
New +$30.9K
XERS icon
3280
Xeris Biopharma Holdings
XERS
$1.39B
$603 ﹤0.01%
+104
New +$690
FSMB icon
3281
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$599 ﹤0.01%
30
-7
-19% -$141
UE icon
3282
Urban Edge Properties
UE
$2.86B
$599 ﹤0.01%
30
– –
FAS icon
3283
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$593 ﹤0.01%
5
– –
NVG icon
3284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$592 ﹤0.01%
+48
New +$616
ATKR icon
3285
Atkore
ATKR
$2.46B
$589 ﹤0.01%
10
-53
-84% -$3.45K
FLEX icon
3286
Flex
FLEX
$41.7B
$589 ﹤0.01%
9
-187
-95% -$12K
KLAR
3287
Klarna Group
KLAR
$7.16B
$589 ﹤0.01%
+45
New +$891
HGV icon
3288
Hilton Grand Vacations
HGV
$3.59B
$587 ﹤0.01%
15
– –
GPK icon
3289
Graphic Packaging
GPK
$3.17B
$586 ﹤0.01%
59
-311
-84% -$3.92K
IGIB icon
3290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$585 ﹤0.01%
11
– –
UFPT icon
3291
UFP Technologies
UFPT
$1.97B
$581 ﹤0.01%
3
– –
TSHA icon
3292
Taysha Gene Therapies
TSHA
$1.68B
$572 ﹤0.01%
+128
New +$595
JOE icon
3293
St. Joe Company
JOE
$3.54B
$565 ﹤0.01%
9
– –
LAUR icon
3294
Laureate Education
LAUR
$5.28B
$557 ﹤0.01%
16
– –
RWJ icon
3295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$555 ﹤0.01%
11
– –
DSU icon
3296
BlackRock Debt Strategies Fund
DSU
$593M
$554 ﹤0.01%
58
+2
+4% +$20
CENT icon
3297
Central Garden & Pet Co
CENT
$2.69B
$552 ﹤0.01%
+15
New +$537
ETN icon
3298
PUT
Eaton
ETN
$161B
$552 ﹤0.01%
+200
New +$71.2K
SHO icon
3299
Sunstone Hotel Investors
SHO
$2.19B
$541 ﹤0.01%
60
– –
BWMN icon
3300
Bowman Consulting
BWMN
$470M
$540 ﹤0.01%
+19
New +$619
130 131
132
133 134

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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.