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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
TCPC icon
3626
BlackRock TCP Capital
TCPC
$273M
– –
0
– –
YARW
3627
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
0
– –
HCWC
3628
Healthy Choice Wellness
HCWC
$4.76M
$1 ﹤0.01%
4
– –
BBBY.WS
3629
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
1
– –
ABG icon
3630
Asbury Automotive
ABG
$4.31B
– –
-42
Closed -$9.77K
ABM icon
3631
ABM Industries
ABM
$2.81B
– –
-4
Closed -$169
AIRS icon
3632
AirSculpt Technologies
AIRS
$339M
– –
-9,213
Closed -$18.2K
ALEX
3633
DELISTED
Alexander & Baldwin
ALEX
– –
-59
Closed -$1.22K
ARHS icon
3634
Arhaus
ARHS
$1.05B
– –
-1,329
Closed -$14.9K
ARLO icon
3635
Arlo Technologies
ARLO
$1.6B
– –
-321
Closed -$4.49K
ASTL icon
3636
Algoma Steel
ASTL
$406M
– –
-11
Closed -$45
CVSA
3637
Covista Inc
CVSA
$4.25B
– –
-45
Closed -$4.66K
ATXS
3638
DELISTED
Astria Therapeutics
ATXS
– –
-7
Closed -$92
AURA icon
3639
Aura Biosciences
AURA
$725M
– –
-95
Closed -$518
AVAH icon
3640
Aveanna Healthcare
AVAH
$2.04B
– –
-14
Closed -$114
AVDL
3641
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,034
Closed -$86.9K
BBAG icon
3642
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-982
Closed -$45.6K
BBUS icon
3643
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-148
Closed -$18.3K
BDN
3644
Brandywine Realty Trust
BDN
$524M
– –
-500
Closed -$1.46K
BF.A icon
3645
Brown-Forman Class A
BF.A
$13.4B
– –
-6
Closed -$158
BHE icon
3646
Benchmark Electronics
BHE
$2.87B
– –
-6
Closed -$257
CMRC
3647
Commerce.com Inc Series 1
CMRC
$258M
– –
-3,699
Closed -$15.2K
BKSY icon
3648
BlackSky Technology
BKSY
$943M
– –
-197
Closed -$3.69K
BLCN
3649
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-4
Closed -$99
BLOK icon
3650
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-20
Closed -$1.16K
144 145
146
147 148

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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.