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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
FYBR
3701
DELISTED
Frontier Communications
FYBR
– –
-556
Closed -$21.2K
GAB icon
3702
Gabelli Equity Trust
GAB
$1.75B
– –
-2,528
Closed -$15.6K
GBTG icon
3703
American Express Global Business Travel
GBTG
$4.93B
– –
-58
Closed -$444
GDV icon
3704
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-490
Closed -$13.6K
GFL icon
3705
GFL Environmental
GFL
$14.9B
– –
-21
Closed -$902
GGZ
3706
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-65
Closed -$975
GHI icon
3707
Greystone Housing Impact Investors LP
GHI
$136M
– –
-44,565
Closed -$307K
GORO icon
3708
Goldgroup Mining Inc.
GORO
$157M
– –
-1,000
Closed -$828
GRX
3709
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-66
Closed -$636
HI
3710
DELISTED
Hillenbrand
HI
– –
-495
Closed -$15.7K
HLIT icon
3711
Harmonic Inc
HLIT
$1.25B
– –
-97
Closed -$959
HRMY icon
3712
Harmony Biosciences
HRMY
$2.04B
– –
-22
Closed -$823
IFRA icon
3713
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-10
Closed -$526
IMMR icon
3714
Immersion
IMMR
$251M
– –
-1,864
Closed -$12.7K
INVA icon
3715
Innoviva
INVA
$1.55B
– –
-10
Closed -$200
IQ icon
3716
iQIYI
IQ
$1.23B
– –
-2,840
Closed -$5.45K
IRDM icon
3717
Iridium Communications
IRDM
$5.02B
– –
-311
Closed -$5.41K
ITRI icon
3718
Itron
ITRI
$4.36B
– –
-3
Closed -$279
IZEA icon
3719
IZEA Worldwide
IZEA
$60.6M
– –
-4,599
Closed -$20.1K
JAMF
3720
DELISTED
Jamf
JAMF
– –
-1,176
Closed -$15.3K
JIRE icon
3721
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-68
Closed -$5.09K
JJSF icon
3722
J&J Snack Foods
JJSF
$1.43B
– –
-197
Closed -$17.8K
JKS
3723
JinkoSolar
JKS
$793M
– –
-52
Closed -$1.34K
KFRC icon
3724
Kforce
KFRC
$1.02B
– –
-11
Closed -$340
NXDR
3725
Nextdoor Holdings
NXDR
$847M
– –
-5,000
Closed -$10.5K
147 148
149
150 151

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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.