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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
FIRY
3601
Firy Inc
FIRY
$148M
$10 ﹤0.01%
4
– –
UWMC icon
3602
UWM Holdings
UWMC
$617M
$10 ﹤0.01%
3
-79
-96% -$364
CDX icon
3603
Simplify High Yield ETF
CDX
$376M
– –
0
– –
LITS
3604
Lite Strategy Inc
LITS
$32.8M
$9 ﹤0.01%
+8
New +$10
OPENL
3605
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$9 ﹤0.01%
38
– –
OPENZ
3606
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.39M
$9 ﹤0.01%
38
– –
INVZ icon
3607
Innoviz Technologies
INVZ
$95M
$8 ﹤0.01%
12
-12,171
-100% -$11.1K
MTX icon
3608
Minerals Technologies
MTX
$2.36B
– –
0
– –
BKGI icon
3609
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
– –
0
– –
GPI icon
3610
Group 1 Automotive
GPI
$3.42B
– –
-20
Closed -$6.98K
HTZWW
3611
Hertz Global Holdings Warrants
HTZWW
$66M
$7 ﹤0.01%
3
– –
HUMA icon
3612
Humacyte
HUMA
$176M
$7 ﹤0.01%
12
– –
TVRD
3613
Tvardi Therapeutics
TVRD
$19.7M
$6 ﹤0.01%
2
– –
BUI.RT
3614
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$6 ﹤0.01%
+711
New +$13
AIT icon
3615
Applied Industrial Technologies
AIT
$12.8B
– –
-2
Closed -$544
LUCD icon
3616
Lucid Diagnostics
LUCD
$166M
$5 ﹤0.01%
4
– –
BYND icon
3617
Beyond Meat
BYND
$292M
$4 ﹤0.01%
5
– –
INUV icon
3618
Inuvo
INUV
$15.1M
$4 ﹤0.01%
2
– –
CNXN icon
3619
PC Connection
CNXN
$2.11B
– –
0
– –
CREX icon
3620
Creative Realities
CREX
$41.1M
$3 ﹤0.01%
1
– –
KLXE icon
3621
KLX Energy Services
KLXE
$45M
$3 ﹤0.01%
1
– –
USBC
3622
USBC Inc
USBC
$125M
$3 ﹤0.01%
8
– –
RRGB icon
3623
Red Robin
RRGB
$145M
$3 ﹤0.01%
1
– –
JFR icon
3624
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
0
– –
GPRO icon
3625
GoPro
GPRO
$130M
$1 ﹤0.01%
1
-223
-100% -$224
143 144
145
146 147

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EA
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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.