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
SPCE icon
3401
Virgin Galactic
SPCE
$328M
$304 ﹤0.01%
125
– –
LQDA icon
3402
Liquidia Corp
LQDA
$7.48B
$302 ﹤0.01%
8
– –
VIST icon
3403
Vista Energy
VIST
$7.84B
$302 ﹤0.01%
4
– –
TTAM
3404
Titan America SA
TTAM
$2.85B
$300 ﹤0.01%
20
-207
-91% -$3.54K
KIE icon
3405
State Street SPDR S&P Insurance ETF
KIE
$649M
$296 ﹤0.01%
5
– –
KURA icon
3406
Kura Oncology
KURA
$800M
$293 ﹤0.01%
36
-700
-95% -$6.01K
SFNC icon
3407
Simmons First National
SFNC
$3.41B
$292 ﹤0.01%
+15
New +$299
HOPE icon
3408
Hope Bancorp
HOPE
$1.79B
$290 ﹤0.01%
+26
New +$300
CPF icon
3409
Central Pacific Financial
CPF
$1.02B
$288 ﹤0.01%
+9
New +$290
DOO
3410
Bombardier Recreational Products
DOO
$4.54B
$287 ﹤0.01%
+4
New +$293
PRIM icon
3411
Primoris Services
PRIM
$4.58B
$286 ﹤0.01%
+2
New +$293
ARKR icon
3412
Ark Restaurants
ARKR
$283 ﹤0.01%
+43
New +$290
CRESY
3413
Cresud
CRESY
$795M
$280 ﹤0.01%
+22
New +$267
SCLX icon
3414
Scilex Holding
SCLX
$46.9M
$280 ﹤0.01%
42
– –
ZIM icon
3415
ZIM Integrated Shipping Services
ZIM
$3.04B
$272 ﹤0.01%
10
-37
-79% -$921
FOR icon
3416
Forestar Group
FOR
$1.44B
$269 ﹤0.01%
11
– –
IBOC icon
3417
International Bancshares
IBOC
$4.76B
$269 ﹤0.01%
4
– –
NET icon
3418
PUT
Cloudflare
NET
$99B
$266 ﹤0.01%
+800
New +$153K
GBX icon
3419
The Greenbrier Companies
GBX
$1.52B
$263 ﹤0.01%
5
– –
CSW
3420
CSW Industrials
CSW
$5.2B
$261 ﹤0.01%
1
– –
KOPN icon
3421
Kopin
KOPN
$652M
$257 ﹤0.01%
114
– –
LOMA
3422
Loma Negra
LOMA
$1.34B
$255 ﹤0.01%
+23
New +$257
CRON
3423
Cronos Group
CRON
$1.06B
$251 ﹤0.01%
100
– –
SIGA icon
3424
SIGA Technologies
SIGA
$235M
$251 ﹤0.01%
47
– –
AIPO
3425
Defiance AI & Power Infrastructure ETF
AIPO
$889M
$250 ﹤0.01%
+10
New +$250
135 136
137
138 139

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.