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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
EZBC icon
3526
Franklin Bitcoin ETF
EZBC
$372M
$78 ﹤0.01%
2
-531
-100% -$23.5K
CGC
3527
Canopy Growth
CGC
$387M
$77 ﹤0.01%
81
-401
-83% -$442
JELD icon
3528
JELD-WEN Holding
JELD
$122M
$76 ﹤0.01%
61
– –
OBE
3529
Obsidian Energy
OBE
$716M
$76 ﹤0.01%
8
-11,520
-100% -$88.1K
NSA
3530
DELISTED
National Storage Affiliates Trust
NSA
$75 ﹤0.01%
2
– –
ASIX icon
3531
AdvanSix
ASIX
$541M
$73 ﹤0.01%
3
– –
SCSC icon
3532
Scansource
SCSC
$1.15B
$73 ﹤0.01%
2
– –
VTS icon
3533
Vitesse Energy
VTS
$651M
$73 ﹤0.01%
4
– –
MDXG icon
3534
MiMedx Group
MDXG
$602M
$71 ﹤0.01%
+18
New +$91
SPRU icon
3535
Spruce Power Holding Corp
SPRU
$35.8M
$70 ﹤0.01%
+17
New +$79
CHRS icon
3536
Coherus Oncology
CHRS
$217M
$68 ﹤0.01%
+40
New +$71
DHC
3537
Diversified Healthcare Trust
DHC
$2.15B
$68 ﹤0.01%
10
– –
AEO icon
3538
American Eagle Outfitters
AEO
$2.88B
$67 ﹤0.01%
4
– –
MGX icon
3539
Metagenomi Therapeutics
MGX
$44.8M
$67 ﹤0.01%
50
– –
RZLV
3540
Rezolve AI
RZLV
$969M
$64 ﹤0.01%
+25
New +$71
AIRE icon
3541
reAlpha
AIRE
$7.35M
$61 ﹤0.01%
10
– –
BBBY
3542
Bed Bath & Beyond
BBBY
$481M
$56 ﹤0.01%
12
– –
SPVM icon
3543
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$53 ﹤0.01%
1
-547
-100% -$38.3K
WTI icon
3544
W&T Offshore
WTI
$534M
$51 ﹤0.01%
+15
New +$37
EWA icon
3545
iShares MSCI Australia ETF
EWA
$1.39B
$50 ﹤0.01%
2
– –
WOLF icon
3546
Wolfspeed
WOLF
$1.23B
$49 ﹤0.01%
3
+1
+50% +$18
XBIT icon
3547
XBiotech
XBIT
$68M
$49 ﹤0.01%
21
– –
ABOS icon
3548
Acumen Pharmaceuticals
ABOS
$155M
$47 ﹤0.01%
20
-4,328
-100% -$11K
NRXP icon
3549
NRX Pharmaceuticals
NRXP
$135M
$47 ﹤0.01%
22
– –
OPK icon
3550
Opko Health
OPK
$985M
$46 ﹤0.01%
40
– –
140 141
142
143 144

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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.