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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
CMP icon
3576
Compass Minerals
CMP
$1.23B
$23 ﹤0.01%
1
– –
TMC icon
3577
TMC The Metals Company
TMC
$1.54B
$23 ﹤0.01%
5
-10
-67% -$64
ZVIA icon
3578
Zevia
ZVIA
$122M
$23 ﹤0.01%
20
– –
OPENW
3579
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
$23 ﹤0.01%
38
– –
TLPH icon
3580
Talphera
TLPH
$66.4M
$22 ﹤0.01%
+30
New +$27
BRCC icon
3581
BRC Inc
BRCC
$121M
$21 ﹤0.01%
27
-13,500
-100% -$11.4K
OTLK icon
3582
Outlook Therapeutics
OTLK
$183M
$21 ﹤0.01%
100
– –
LAC
3583
Lithium Americas
LAC
$1.01B
$20 ﹤0.01%
5
-5
-50% -$25
NGNE icon
3584
Neurogene
NGNE
$656M
$20 ﹤0.01%
+1
New +$19
GANX icon
3585
Gain Therapeutics
GANX
$71.7M
$19 ﹤0.01%
10
– –
OSCV icon
3586
Opus Small Cap Value ETF
OSCV
$708M
– –
0
– –
FLNA
3587
Filana Therapeutics
FLNA
$48.8M
$17 ﹤0.01%
10
– –
UA icon
3588
Under Armour Class C
UA
$2.77B
$17 ﹤0.01%
3
– –
GEF icon
3589
Greif
GEF
$4.92B
– –
0
– –
HEQT icon
3590
Simplify Hedged Equity ETF
HEQT
$300M
$16 ﹤0.01%
1
-449
-100% -$14.4K
IRS
3591
IRSA Inversiones y Representaciones
IRS
$1.29B
$16 ﹤0.01%
+1
New +$16
RYLD icon
3592
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$16 ﹤0.01%
1
– –
SPPL icon
3593
SIMPPLE Ltd
SPPL
$34M
$16 ﹤0.01%
+9
New +$25
VAL.WS icon
3594
Valaris Ltd Warrants
VAL.WS
$684M
$16 ﹤0.01%
1
-1
-50% -$9
ALT icon
3595
Altimmune
ALT
$552M
$15 ﹤0.01%
5
-5,301
-100% -$22.5K
MNRO icon
3596
Monro
MNRO
$383M
$14 ﹤0.01%
1
– –
PSFE icon
3597
Paysafe
PSFE
$414M
$14 ﹤0.01%
2
– –
SVOL icon
3598
Simplify Volatility Premium ETF
SVOL
$521M
$14 ﹤0.01%
1
– –
AVUS icon
3599
Avantis US Equity ETF
AVUS
$14B
– –
-137
Closed -$15.7K
METCB icon
3600
Ramaco Resources Class B
METCB
$425M
$10 ﹤0.01%
1
– –
142 143
144
145 146

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CCI
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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.