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
WSBC icon
3376
WesBanco
WSBC
$3.97B
$357 ﹤0.01%
10
+9
+900% +$314
COPP icon
3377
Sprott Copper Miners ETF
COPP
$262M
$357 ﹤0.01%
+10
New +$389
MASI
3378
DELISTED
Masimo
MASI
$356 ﹤0.01%
2
-2
-50% -$314
NPCE icon
3379
Neuropace
NPCE
$439M
$355 ﹤0.01%
27
+16
+145% +$240
BLD
3380
DELISTED
TopBuild
BLD
$351 ﹤0.01%
1
-1
-50% -$448
PRVA icon
3381
Privia Health
PRVA
$2.98B
$350 ﹤0.01%
17
-305
-95% -$6.88K
TMHC
3382
DELISTED
Taylor Morrison
TMHC
$349 ﹤0.01%
6
– –
BWLP icon
3383
BW LPG
BWLP
$3.42B
$347 ﹤0.01%
+20
New +$316
KYTX icon
3384
Kyverna Therapeutics
KYTX
$444M
$345 ﹤0.01%
+40
New +$333
DNUT icon
3385
Krispy Kreme
DNUT
$548M
$344 ﹤0.01%
101
– –
SDGR icon
3386
Schrodinger
SDGR
$1.13B
$341 ﹤0.01%
+30
New +$415
NBN icon
3387
Northeast Bank
NBN
$1.06B
$337 ﹤0.01%
3
– –
ESQ icon
3388
Esquire Financial Holdings
ESQ
$1.12B
$323 ﹤0.01%
3
– –
NESR
3389
National Energy Services Reunited Corp
NESR
$2.72B
$322 ﹤0.01%
+15
New +$312
EOLS icon
3390
Evolus
EOLS
$385M
$321 ﹤0.01%
78
-4,836
-98% -$23.4K
NRIM icon
3391
Northrim BanCorp
NRIM
$590M
$320 ﹤0.01%
+14
New +$348
HPP
3392
Hudson Pacific Properties
HPP
$747M
$319 ﹤0.01%
+54
New +$415
PRG icon
3393
PROG Holdings
PRG
$1.75B
$316 ﹤0.01%
11
– –
XOMA
3394
DELISTED
Xoma
XOMA
$314 ﹤0.01%
+10
New +$268
OZEM
3395
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
$312 ﹤0.01%
+10
New +$339
WB icon
3396
Weibo
WB
$2B
$311 ﹤0.01%
36
-831
-96% -$8.34K
WING icon
3397
Wingstop
WING
$3.53B
$310 ﹤0.01%
2
-64
-97% -$15.4K
KODK icon
3398
Kodak
KODK
$822M
$308 ﹤0.01%
34
-566
-94% -$4.32K
AMSC icon
3399
American Superconductor
AMSC
$1.42B
$305 ﹤0.01%
+9
New +$284
CMRE icon
3400
Costamare
CMRE
$1.88B
$304 ﹤0.01%
18
+13
+260% +$216
134 135
136
137 138

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.