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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
CALX icon
3451
Calix
CALX
$2.26B
$196 ﹤0.01%
4
-15
-79% -$787
PRPL icon
3452
Purple Innovation
PRPL
$35.3M
$194 ﹤0.01%
12
– –
SBGI icon
3453
Sinclair Inc
SBGI
$992M
$194 ﹤0.01%
+15
New +$218
VNDA icon
3454
Vanda Pharmaceuticals
VNDA
$307M
$193 ﹤0.01%
28
+20
+250% +$154
HWC icon
3455
Hancock Whitney
HWC
$6.2B
$191 ﹤0.01%
+3
New +$201
MBC icon
3456
MasterBrand
MBC
$1.06B
$191 ﹤0.01%
23
-34
-60% -$367
BRSP
3457
BrightSpire Capital
BRSP
$634M
$190 ﹤0.01%
+34
New +$197
TTAN
3458
ServiceTitan Inc
TTAN
$7.92B
$190 ﹤0.01%
3
-43
-93% -$3.32K
GOP
3459
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
$189 ﹤0.01%
5
– –
FBIO icon
3460
Fortress Biotech
FBIO
$104M
$187 ﹤0.01%
67
+51
+319% +$173
RDW icon
3461
Redwire
RDW
$2.06B
$187 ﹤0.01%
22
– –
NEO icon
3462
NeoGenomics
NEO
$1.96B
$186 ﹤0.01%
25
-338
-93% -$3.56K
FULT icon
3463
Fulton Financial
FULT
$4.66B
$183 ﹤0.01%
9
– –
ANGO icon
3464
AngioDynamics
ANGO
$611M
$182 ﹤0.01%
16
– –
MAZE
3465
Maze Therapeutics
MAZE
$1.49B
$179 ﹤0.01%
+6
New +$265
IXHL icon
3466
Incannex Healthcare
IXHL
$35.2M
$177 ﹤0.01%
59
-267
-82% -$1.94K
LEN.B icon
3467
Lennar Class B
LEN.B
$19.4B
$175 ﹤0.01%
2
– –
ENVX icon
3468
Enovix
ENVX
$892M
$171 ﹤0.01%
33
-51
-61% -$319
ACWI icon
3469
iShares MSCI ACWI ETF
ACWI
$32.5B
$170 ﹤0.01%
1
-1,035
-100% -$149K
TSLY icon
3470
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$169 ﹤0.01%
6
-3
-33% -$101
LOCO icon
3471
El Pollo Loco
LOCO
$501M
$166 ﹤0.01%
12
– –
NTRL
3472
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$166 ﹤0.01%
8
– –
SFIX
3473
Stitch Fix
SFIX
$536M
$166 ﹤0.01%
50
– –
MBI icon
3474
MBIA
MBI
$261M
$165 ﹤0.01%
28
– –
BTBT icon
3475
Bit Digital
BTBT
$463M
$164 ﹤0.01%
125
– –
137 138
139
140 141

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DIG
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CCI
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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.