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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
FMBH icon
3501
First Mid Bancshares
FMBH
$1.39B
$124 ﹤0.01%
3
– –
FUBO icon
3502
FuboTV Inc
FUBO
$261M
$123 ﹤0.01%
13
-1
-7% -$20
BTG icon
3503
CALL
B2Gold
BTG
$5B
$122 ﹤0.01%
+200
New +$1K
CMPX icon
3504
Compass Therapeutics
CMPX
$344M
$122 ﹤0.01%
+23
New +$133
SUIG
3505
Sui Group Holdings
SUIG
$69.6M
$121 ﹤0.01%
100
– –
FINV
3506
FinVolution Group
FINV
$1.15B
$120 ﹤0.01%
+25
New +$133
MEOH icon
3507
Methanex
MEOH
$4.3B
$119 ﹤0.01%
2
-51
-96% -$2.57K
ATYR
3508
aTyr Pharma
ATYR
$47.6M
$117 ﹤0.01%
150
– –
NVTS icon
3509
Navitas Semiconductor
NVTS
$2.84B
$114 ﹤0.01%
13
+3
+30% +$28
SGMO
3510
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109 ﹤0.01%
440
+340
+340% +$135
XRXDW
3511
Xerox Holdings Corp Warrants
XRXDW
$23.8M
$109 ﹤0.01%
+1,200
New +$132
BJRI icon
3512
BJ's Restaurants
BJRI
$1.42B
$105 ﹤0.01%
3
– –
OOMA icon
3513
Ooma
OOMA
$598M
$102 ﹤0.01%
7
– –
ADTN icon
3514
Adtran
ADTN
$689M
$101 ﹤0.01%
8
– –
SRFM icon
3515
Surf Air Mobility
SRFM
$84.9M
$98 ﹤0.01%
85
-830
-91% -$1.7K
TDUP icon
3516
ThredUp
TDUP
$746M
$98 ﹤0.01%
30
-16
-35% -$74
ASRT
3517
DELISTED
Assertio
ASRT
$95 ﹤0.01%
5
+4
+400% +$49
DFIN icon
3518
Donnelley Financial Solutions
DFIN
$1.16B
$94 ﹤0.01%
2
-22
-92% -$1.08K
HOMB icon
3519
Home BancShares
HOMB
$6.23B
$90 ﹤0.01%
3
– –
OLMA icon
3520
Olema Pharmaceuticals
OLMA
$1B
$89 ﹤0.01%
+6
New +$134
MGTX icon
3521
MeiraGTx Holdings
MGTX
$1.09B
$87 ﹤0.01%
10
+7
+233% +$53
MSTY icon
3522
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$87 ﹤0.01%
4
-374
-99% -$9.59K
ADNT icon
3523
Adient
ADNT
$1.65B
$83 ﹤0.01%
4
– –
GDRX icon
3524
GoodRx Holdings
GDRX
$1.04B
$82 ﹤0.01%
42
– –
VSTM icon
3525
Verastem
VSTM
$510M
$80 ﹤0.01%
+15
New +$93
139 140
141
142 143

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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.