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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
CLIX icon
3301
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$534 ﹤0.01%
10
– –
ERIE icon
3302
Erie Indemnity
ERIE
$12.7B
$533 ﹤0.01%
2
-6
-75% -$1.61K
CVEO icon
3303
Civeo
CVEO
$345M
$529 ﹤0.01%
20
+18
+900% +$483
MLCO icon
3304
Melco Resorts & Entertainment
MLCO
$2.22B
$528 ﹤0.01%
+93
New +$563
TE
3305
T1 Energy
TE
$1.16B
$527 ﹤0.01%
120
-45
-27% -$330
OI icon
3306
O-I Glass
OI
$1.1B
$526 ﹤0.01%
50
– –
EVER icon
3307
EverQuote
EVER
$892M
$524 ﹤0.01%
34
-265
-89% -$5.01K
TMFM icon
3308
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$524 ﹤0.01%
26
– –
LENZ
3309
LENZ Therapeutics
LENZ
$166M
$522 ﹤0.01%
57
+44
+338% +$618
SKYT icon
3310
SkyWater Technology
SKYT
$521 ﹤0.01%
19
-8
-30% -$235
RBBN icon
3311
Ribbon Communications
RBBN
$377M
$519 ﹤0.01%
245
+74
+43% +$177
VIXM icon
3312
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$515 ﹤0.01%
30
– –
TRNS icon
3313
Transcat
TRNS
$799M
$514 ﹤0.01%
7
+4
+133% +$282
LIVN icon
3314
LivaNova
LIVN
$4.4B
$508 ﹤0.01%
8
-31
-79% -$2K
SPXT icon
3315
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$508 ﹤0.01%
+5
New +$526
YPF icon
3316
YPF
YPF
$206B
$508 ﹤0.01%
11
+3
+38% +$114
BTG icon
3317
B2Gold
BTG
$5B
$507 ﹤0.01%
112
– –
URA icon
3318
Global X Uranium ETF
URA
$5.42B
$505 ﹤0.01%
+10
New +$520
SPIR icon
3319
Spire Global
SPIR
$444M
$503 ﹤0.01%
40
– –
VIOG icon
3320
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$498 ﹤0.01%
4
– –
TRNO icon
3321
Terreno Realty
TRNO
$7.57B
$491 ﹤0.01%
8
– –
VPG icon
3322
Vishay Precision Group
VPG
$1.22B
$478 ﹤0.01%
+11
New +$497
YB
3323
Yuanbao Inc
YB
$619M
$476 ﹤0.01%
+27
New +$528
BGS icon
3324
B&G Foods
BGS
$287M
$472 ﹤0.01%
+98
New +$474
BTE icon
3325
Baytex Energy
BTE
$3.25B
$469 ﹤0.01%
105
– –
131 132
133
134 135

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CCI
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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.