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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
GPCR icon
3426
Structure Therapeutics
GPCR
$3.41B
$241 ﹤0.01%
5
– –
CLLS
3427
Cellectis
CLLS
$277M
$238 ﹤0.01%
+75
New +$287
LCTX icon
3428
Lineage Cell Therapeutics
LCTX
$269M
$237 ﹤0.01%
150
– –
VIVS
3429
VivoSim Labs
VIVS
$1.2M
$237 ﹤0.01%
166
– –
PRLB icon
3430
Protolabs
PRLB
$1.79B
$228 ﹤0.01%
4
– –
LGN
3431
Legence Corp
LGN
$4.91B
$226 ﹤0.01%
+4
New +$202
AMPL icon
3432
Amplitude
AMPL
$1.18B
$225 ﹤0.01%
+33
New +$272
ATEN icon
3433
A10 Networks
ATEN
$2.13B
$223 ﹤0.01%
+10
New +$196
PATK icon
3434
Patrick Industries
PATK
$2.74B
$222 ﹤0.01%
2
-2
-50% -$247
SPGP icon
3435
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$222 ﹤0.01%
2
– –
GEMI
3436
Gemini Space Station
GEMI
$493M
$221 ﹤0.01%
50
– –
QFIN icon
3437
Qfin Holdings
QFIN
$1.69B
$219 ﹤0.01%
17
-5
-23% -$77
IVR icon
3438
Invesco Mortgage Capital
IVR
$759M
$218 ﹤0.01%
+27
New +$230
PSN icon
3439
Parsons
PSN
$4.72B
$217 ﹤0.01%
4
-324
-99% -$20.7K
MYGN icon
3440
Myriad Genetics
MYGN
$270M
$216 ﹤0.01%
+48
New +$250
YMM icon
3441
Full Truck Alliance
YMM
$9.85B
$216 ﹤0.01%
26
+8
+44% +$76
BHR
3442
Braemar Hotels & Resorts
BHR
$156M
$212 ﹤0.01%
90
– –
SERV
3443
Serve Robotics
SERV
$407M
$211 ﹤0.01%
25
-719
-97% -$7.78K
DSX.WS icon
3444
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$207 ﹤0.01%
939
+104
+12% +$25
PTCT icon
3445
PTC Therapeutics
PTCT
$5.68B
$204 ﹤0.01%
3
– –
VOOV icon
3446
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$204 ﹤0.01%
1
– –
AROW icon
3447
Arrow Financial
AROW
$659M
$201 ﹤0.01%
+6
New +$200
SPXC icon
3448
SPX Corp
SPXC
$11B
$200 ﹤0.01%
1
-2
-67% -$430
NNDM
3449
Nano Dimension
NNDM
$316M
$199 ﹤0.01%
117
– –
TENB icon
3450
Tenable Holdings
TENB
$3.6B
$197 ﹤0.01%
12
-5
-29% -$105
136 137
138
139 140

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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.