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
TR icon
3351
Tootsie Roll Industries
TR
$2.93B
$406 ﹤0.01%
9
– –
WH icon
3352
Wyndham Hotels & Resorts
WH
$5.56B
$406 ﹤0.01%
5
– –
SNBR
3353
DELISTED
Sleep Number
SNBR
$398 ﹤0.01%
+222
New +$1.67K
LQDT icon
3354
Liquidity Services
LQDT
$1.22B
$397 ﹤0.01%
13
-9
-41% -$280
APPS icon
3355
Digital Turbine
APPS
$975M
$395 ﹤0.01%
+137
New +$588
NBIS
3356
CALL
Nebius Group N.V.
NBIS
$48.3B
$395 ﹤0.01%
+100
New +$9.98K
AMPH icon
3357
Amphastar Pharmaceuticals
AMPH
$879M
$392 ﹤0.01%
20
-748
-97% -$18.3K
ZAPR
3358
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$392 ﹤0.01%
+15
New +$389
DCH
3359
Dauch Corp
DCH
$1.34B
$391 ﹤0.01%
+66
New +$459
BBAI icon
3360
BigBear.ai
BBAI
$1.34B
$387 ﹤0.01%
110
+3
+3% +$14
AMRC icon
3361
Ameresco
AMRC
$1.12B
$383 ﹤0.01%
+15
New +$449
AEVA
3362
Aeva Technologies
AEVA
$1.2B
$382 ﹤0.01%
+29
New +$431
GTX icon
3363
Garrett Motion
GTX
$5.81B
$382 ﹤0.01%
21
– –
VGNT
3364
Versigent PLC
VGNT
$2.93B
$382 ﹤0.01%
+12
New +$372
ARR
3365
Armour Residential REIT
ARR
$2.33B
$381 ﹤0.01%
23
-11
-32% -$194
NAIL icon
3366
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$380 ﹤0.01%
10
– –
EFSC icon
3367
Enterprise Financial Services Corp
EFSC
$2.4B
$379 ﹤0.01%
7
+3
+75% +$169
RLJ icon
3368
RLJ Lodging Trust
RLJ
$1.86B
$378 ﹤0.01%
51
– –
CEVA icon
3369
CEVA Inc
CEVA
$910M
$370 ﹤0.01%
20
-27
-57% -$567
SSB icon
3370
SouthState Bank Corp
SSB
$10.2B
$370 ﹤0.01%
4
– –
CIVB icon
3371
Civista Bancshares
CIVB
$604M
$365 ﹤0.01%
16
– –
TRIN icon
3372
Trinity Capital Inc.
TRIN
$1.58B
$362 ﹤0.01%
25
+2
+9% +$31
USIG icon
3373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$359 ﹤0.01%
7
– –
AMWD
3374
DELISTED
American Woodmark
AMWD
$358 ﹤0.01%
9
– –
ARAY icon
3375
Accuray
ARAY
$32M
$357 ﹤0.01%
+920
New +$568
133 134
135
136 137

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.