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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
AHT
3551
Ashford Hospitality Trust
AHT
$20.9M
$41 ﹤0.01%
15
– –
VET icon
3552
Vermilion Energy
VET
$1.82B
$41 ﹤0.01%
+3
New +$32
ALTI icon
3553
AlTi Global
ALTI
$399M
$40 ﹤0.01%
11
– –
PRK icon
3554
Park National Corp
PRK
$3.76B
– –
0
– –
FCEL icon
3555
FuelCell Energy
FCEL
$1.73B
$39 ﹤0.01%
6
– –
CRNC icon
3556
Cerence
CRNC
$385M
$38 ﹤0.01%
6
– –
EIG icon
3557
Employers Holdings
EIG
$908M
$38 ﹤0.01%
1
– –
EC icon
3558
Ecopetrol
EC
$34.5B
$37 ﹤0.01%
2
+1
+100% +$13
GLIBK
3559
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$37 ﹤0.01%
1
– –
OCGN icon
3560
Ocugen
OCGN
$416M
$36 ﹤0.01%
+20
New +$35
ORGN
3561
DELISTED
Origin Materials
ORGN
$36 ﹤0.01%
16
-1
-6% -$5
RDVT icon
3562
Red Violet
RDVT
$979M
$35 ﹤0.01%
1
-21
-95% -$924
ANGI icon
3563
Angi Inc
ANGI
$229M
$34 ﹤0.01%
5
-12
-71% -$120
OGI
3564
Organigram Holdings
OGI
$132M
$34 ﹤0.01%
+25
New +$37
TAXF icon
3565
American Century Diversified Municipal Bond ETF
TAXF
$683M
$34 ﹤0.01%
1
– –
CAL icon
3566
Caleres
CAL
$431M
$33 ﹤0.01%
3
-217
-99% -$2.59K
FOXF icon
3567
Fox Factory Holding Corp
FOXF
$755M
$33 ﹤0.01%
2
– –
PAGS icon
3568
PagSeguro Digital
PAGS
$2.69B
$30 ﹤0.01%
3
– –
ELBM
3569
Electra Battery Materials
ELBM
$54.9M
$28 ﹤0.01%
+50
New +$41
MUST icon
3570
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$28 ﹤0.01%
1
-866
-100% -$18K
ERO icon
3571
Ero Copper
ERO
$2.81B
$27 ﹤0.01%
+1
New +$30
MATV icon
3572
Mativ Holdings
MATV
$481M
$26 ﹤0.01%
+3
New +$34
CSTL icon
3573
Castle Biosciences
CSTL
$855M
$25 ﹤0.01%
1
– –
ABCL icon
3574
AbCellera Biologics
ABCL
$1.74B
$24 ﹤0.01%
7
– –
ARLP icon
3575
Alliance Resource Partners
ARLP
$3.34B
$24 ﹤0.01%
1
– –
141 142
143
144 145

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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.