We are live on ! Find out more
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
BMBL icon
3651
Bumble
BMBL
$372M
– –
-56
Closed -$200
BMI icon
3652
Badger Meter
BMI
$3.89B
– –
-12
Closed -$2.09K
BSBK icon
3653
Bogota Financial
BSBK
$116M
– –
-431
Closed -$3.64K
BSBR icon
3654
Santander
BSBR
$42.5B
– –
-506
Closed -$3.09K
BTDR icon
3655
Bitdeer Technologies
BTDR
$2.56B
– –
-26
Closed -$291
BULZ icon
3656
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
– –
-10,000
Closed -$260K
BVFL icon
3657
BV Financial
BVFL
$178M
– –
-346
Closed -$6.28K
BYRN icon
3658
Byrna Technologies
BYRN
$103M
– –
-78
Closed -$1.31K
CARS icon
3659
Cars.com
CARS
$662M
– –
-11
Closed -$134
CFLT
3660
DELISTED
Confluent
CFLT
– –
-482
Closed -$14.6K
CHE icon
3661
Chemed
CHE
$7.07B
– –
-10
Closed -$4.28K
CIO
3662
DELISTED
City Office REIT
CIO
– –
-2,000
Closed -$14K
CIVI
3663
DELISTED
Civitas Resources
CIVI
– –
-92
Closed -$2.49K
CMA
3664
DELISTED
Comerica
CMA
– –
-9
Closed -$782
CMCSA icon
3665
CALL
Comcast
CMCSA
$85B
– –
-400
Closed -$1.01K
CMCSA icon
3666
PUT
Comcast
CMCSA
$85B
– –
-400
Closed -$54
COOK icon
3667
Traeger
COOK
$178M
– –
-1
Closed -$33
CRSR icon
3668
Corsair Gaming
CRSR
$1.13B
– –
-184
Closed -$1.09K
CRVL icon
3669
CorVel
CRVL
$3.06B
– –
-36
Closed -$2.44K
CSAN icon
3670
Cosan
CSAN
$3.18B
– –
-66
Closed -$261
CSIQ icon
3671
Canadian Solar
CSIQ
$1.02B
– –
-204
Closed -$4.85K
CTRE icon
3672
CareTrust REIT
CTRE
$9.91B
– –
-10
Closed -$362
CUK
3673
DELISTED
Carnival PLC
CUK
– –
-93
Closed -$2.82K
CVRX icon
3674
CVRx
CVRX
$137M
– –
-5,426
Closed -$38.5K
HELP
3675
Cybin Inc
HELP
$485M
– –
-21
Closed -$172
145 146
147
148 149

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.