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
DRVN icon
3326
Driven Brands
DRVN
$2.35B
$467 ﹤0.01%
37
-3,785
-99% -$53.3K
RCKT icon
3327
Rocket Pharmaceuticals
RCKT
$340M
$458 ﹤0.01%
128
-1,501
-92% -$5.97K
ORIC icon
3328
Oric Pharmaceuticals
ORIC
$1.15B
$456 ﹤0.01%
+36
New +$409
RCUS icon
3329
Arcus Biosciences
RCUS
$3.55B
$454 ﹤0.01%
21
-9
-30% -$194
PLUG icon
3330
Plug Power
PLUG
$2.87B
$452 ﹤0.01%
200
-200
-50% -$434
ETHU
3331
2x Ether ETF
ETHU
$718M
$451 ﹤0.01%
20
– –
GERN icon
3332
Geron
GERN
$828M
$447 ﹤0.01%
+300
New +$456
ROAD icon
3333
Construction Partners
ROAD
$5.84B
$444 ﹤0.01%
4
– –
HSAI
3334
Hesai Group
HSAI
$2.66B
$440 ﹤0.01%
23
+13
+130% +$328
OCUL icon
3335
Ocular Therapeutix
OCUL
$1.79B
$440 ﹤0.01%
52
-14
-21% -$133
BXC icon
3336
BlueLinx
BXC
$422M
$438 ﹤0.01%
8
– –
PWP icon
3337
Perella Weinberg Partners
PWP
$1.29B
$436 ﹤0.01%
24
-294
-92% -$5.78K
BBAR icon
3338
BBVA Argentina
BBAR
$3.87B
$434 ﹤0.01%
27
-99
-79% -$1.64K
ULCC icon
3339
Frontier Group Holdings
ULCC
$1.55B
$434 ﹤0.01%
123
– –
NBHC icon
3340
National Bank Holdings
NBHC
$1.92B
$431 ﹤0.01%
11
– –
WINA icon
3341
Winmark
WINA
$1.2B
$428 ﹤0.01%
1
-1
-50% -$441
CNX icon
3342
CNX Resources
CNX
$5.3B
$424 ﹤0.01%
11
+4
+57% +$156
ELME
3343
Elme Communities
ELME
$143M
$420 ﹤0.01%
209
– –
GGAL icon
3344
Galicia Financial Group
GGAL
$7.99B
$420 ﹤0.01%
9
+2
+29% +$97
GOOS
3345
Canada Goose Holdings
GOOS
$872M
$417 ﹤0.01%
38
-221
-85% -$2.66K
IDNA icon
3346
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$416 ﹤0.01%
+14
New +$406
TEX icon
3347
Terex
TEX
$7.18B
$414 ﹤0.01%
+7
New +$433
XTIA icon
3348
XTI Aerospace
XTIA
$57.3M
$414 ﹤0.01%
200
– –
FCPT icon
3349
Four Corners Property Trust
FCPT
$2.81B
$413 ﹤0.01%
17
– –
OGIG icon
3350
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$408 ﹤0.01%
10
– –
132 133
134
135 136

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.