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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
CYBR
3676
DELISTED
CyberArk
CYBR
– –
-17
Closed -$7.58K
DBND icon
3677
DoubleLine Opportunistic Bond ETF
DBND
$736M
– –
-4
Closed -$185
DCO icon
3678
Ducommun
DCO
$2.7B
– –
-250
Closed -$23.8K
DENN
3679
DELISTED
Denny's
DENN
– –
-5
Closed -$31
DIAX
3680
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-6,000
Closed -$91.6K
DIVO icon
3681
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-271
Closed -$12.1K
DJAN icon
3682
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-643
Closed -$27.9K
DOMO icon
3683
Domo
DOMO
$174M
– –
-1,573
Closed -$13.3K
DQ
3684
Daqo New Energy
DQ
$823M
– –
-40
Closed -$1.18K
DRS icon
3685
Leonardo DRS
DRS
$12.3B
– –
-208
Closed -$7.09K
DSGR icon
3686
Distribution Solutions Group
DSGR
$1.6B
– –
-14
Closed -$383
DVAX
3687
DELISTED
Dynavax Technologies
DVAX
– –
-316
Closed -$4.86K
EBC icon
3688
Eastern Bankshares
EBC
$5.26B
– –
-707
Closed -$13K
EPAC icon
3689
Enerpac Tool Group
EPAC
$1.83B
– –
-6
Closed -$229
ERII icon
3690
Energy Recovery
ERII
$446M
– –
-3
Closed -$40
ESOA icon
3691
Energy Services of America
ESOA
$268M
– –
-161
Closed -$1.31K
ESPR
3692
DELISTED
Esperion Therapeutics
ESPR
– –
-10,500
Closed -$38.9K
EVH icon
3693
Evolent Health
EVH
$348M
– –
-482
Closed -$1.93K
EVLV icon
3694
Evolv Technologies
EVLV
$995M
– –
-180
Closed -$1.29K
EXAS
3695
DELISTED
Exact Sciences
EXAS
– –
-228
Closed -$23.2K
HYPD
3696
Hyperion DeFi Inc
HYPD
$40M
– –
-4,283
Closed -$15.2K
FDX icon
3697
PUT
FedEx
FDX
$72.7B
– –
-200
Closed -$307
FEIM icon
3698
Frequency Electronics
FEIM
$635M
– –
-149
Closed -$8.02K
FMNB icon
3699
Farmers National Banc Corp
FMNB
$939M
– –
-180
Closed -$2.4K
FXED icon
3700
Sound Enhanced Fixed Income ETF
FXED
$39.4M
– –
-5
Closed -$90
146 147
148
149 150

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DIG
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CCI
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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.