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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
MLYS icon
3476
Mineralys Therapeutics
MLYS
$2.25B
$163 ﹤0.01%
6
-148
-96% -$4.34K
INDI icon
3477
indie Semiconductor
INDI
$682M
$161 ﹤0.01%
50
– –
LGIH icon
3478
LGI Homes
LGIH
$1.27B
$158 ﹤0.01%
4
-10
-71% -$487
FBK icon
3479
FB Financial Corp
FBK
$3.02B
$156 ﹤0.01%
3
-3
-50% -$169
LXRX icon
3480
Lexicon Pharmaceuticals
LXRX
$1.03B
$156 ﹤0.01%
100
– –
BMA icon
3481
Banco Macro
BMA
$5.88B
$155 ﹤0.01%
+2
New +$170
MGEE icon
3482
MGE Energy Inc
MGEE
$3B
$155 ﹤0.01%
2
-24
-92% -$1.89K
CDRE icon
3483
Cadre Holdings
CDRE
$1.32B
$153 ﹤0.01%
5
+3
+150% +$120
IFS icon
3484
Intercorp Financial Services
IFS
$6.48B
$151 ﹤0.01%
+3
New +$143
ZYME icon
3485
Zymeworks
ZYME
$1.61B
$150 ﹤0.01%
6
– –
BKTI icon
3486
BK Technologies
BKTI
$300M
$149 ﹤0.01%
+2
New +$162
SSTK icon
3487
Shutterstock
SSTK
$198M
$147 ﹤0.01%
9
– –
AVRE icon
3488
Avantis Real Estate ETF
AVRE
$872M
$143 ﹤0.01%
3
-42
-93% -$1.9K
CHPT icon
3489
ChargePoint
CHPT
$141M
$141 ﹤0.01%
29
+2
+7% +$12
SUPV
3490
Grupo Supervielle
SUPV
$828M
$141 ﹤0.01%
15
-270
-95% -$2.77K
FVRR icon
3491
Fiverr
FVRR
$321M
$140 ﹤0.01%
14
-103
-88% -$1.42K
MZTI
3492
The Marzetti Company
MZTI
$2.93B
$138 ﹤0.01%
1
– –
ARKB icon
3493
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$135 ﹤0.01%
6
– –
VRTS icon
3494
Virtus Investment Partners
VRTS
$1.06B
$134 ﹤0.01%
+1
New +$148
MTGP icon
3495
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$133 ﹤0.01%
+3
New +$134
MRAM icon
3496
Everspin Technologies
MRAM
$341M
$132 ﹤0.01%
15
– –
MUR icon
3497
Murphy Oil
MUR
$5.7B
$128 ﹤0.01%
3
– –
PGEN icon
3498
Precigen
PGEN
$2.24B
$128 ﹤0.01%
+33
New +$135
IVOG icon
3499
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$127 ﹤0.01%
1
– –
BHRB icon
3500
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$125 ﹤0.01%
+2
New +$129
138 139
140
141 142

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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.