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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
EMR icon
326
Emerson Electric
EMR
$83.9B
$966K 0.03%
7,369
-86
-1% -$12.4K
FAST icon
327
Fastenal
FAST
$54.7B
$965K 0.03%
20,806
+2,238
+12% +$100K
BLK icon
328
Blackrock
BLK
$169B
$964K 0.03%
1,002
+199
+25% +$209K
RCL icon
329
Royal Caribbean
RCL
$85.1B
$958K 0.03%
3,482
+485
+16% +$144K
JAAA icon
330
Janus Henderson AAA CLO ETF
JAAA
$29B
$957K 0.03%
18,996
+18,303
+2,641% +$926K
HNI icon
331
HNI Corp
HNI
$3.24B
$953K 0.03%
28,552
-8
-0% -$354
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$951K 0.03%
19,427
+275
+1% +$13.5K
SRE icon
333
Sempra
SRE
$57.9B
$950K 0.03%
9,779
-133
-1% -$12.2K
KVUE icon
334
Kenvue
KVUE
$36.9B
$941K 0.03%
54,571
+21,059
+63% +$375K
HWM icon
335
Howmet Aerospace
HWM
$113B
$934K 0.03%
4,053
+1,043
+35% +$243K
COHR icon
336
Coherent
COHR
$51.4B
$934K 0.03%
3,920
+166
+4% +$38K
ABNB icon
337
Airbnb
ABNB
$89.9B
$919K 0.03%
7,278
+5,339
+275% +$694K
LIN icon
338
Linde
LIN
$221B
$919K 0.03%
1,854
+457
+33% +$216K
COR icon
339
Cencora
COR
$60.6B
$916K 0.03%
2,915
-294
-9% -$103K
OMC icon
340
Omnicom Group
OMC
$21.6B
$901K 0.03%
11,964
-1,302
-10% -$101K
PSX icon
341
Phillips 66
PSX
$84.9B
$900K 0.03%
4,942
+1,655
+50% +$259K
TT icon
342
Trane Technologies
TT
$100B
$896K 0.03%
2,149
+190
+10% +$80.7K
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$890K 0.03%
17,818
-1,214
-6% -$60.4K
NEM icon
344
Newmont
NEM
$98.7B
$884K 0.03%
8,163
+641
+9% +$73.9K
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$10.1B
$879K 0.03%
15,911
+2,845
+22% +$164K
CME icon
346
CME Group
CME
$96.3B
$873K 0.03%
2,955
+215
+8% +$63.9K
MRVL icon
347
Marvell Technology
MRVL
$168B
$865K 0.03%
8,732
+4,030
+86% +$338K
MPLX icon
348
MPLX
MPLX
$59.3B
$863K 0.03%
15,129
-5,782
-28% -$328K
EES icon
349
WisdomTree US SmallCap Earnings Fund
EES
$719M
$859K 0.03%
14,796
-325
-2% -$19.2K
A icon
350
Agilent Technologies
A
$39.1B
$855K 0.03%
7,497
+736
+11% +$93.4K
12 13
14
15 16

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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.