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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
ET icon
351
Energy Transfer Partners
ET
$70.1B
$847K 0.03%
43,893
-1,779
-4% -$32.6K
TSM icon
352
TSMC
TSM
$2.1T
$846K 0.03%
2,504
+12
+0.5% +$4.13K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$833K 0.03%
5,846
-195
-3% -$29K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$826K 0.03%
7,452
+1,386
+23% +$160K
SHEL icon
355
Shell
SHEL
$254B
$826K 0.03%
8,883
+3,804
+75% +$307K
ECL icon
356
Ecolab
ECL
$78.1B
$825K 0.03%
3,103
-376
-11% -$106K
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$818K 0.03%
3,289
+20
+0.6% +$5.3K
REET icon
358
iShares Global REIT ETF
REET
$5.09B
$811K 0.03%
32,259
+341
+1% +$8.85K
ADBE icon
359
Adobe
ADBE
$99.5B
$806K 0.03%
3,315
-3,384
-51% -$937K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$803K 0.03%
3,696
+39
+1% +$8.72K
UPS icon
361
United Parcel Service
UPS
$88.6B
$803K 0.03%
8,159
-1,535
-16% -$165K
NOW icon
362
ServiceNow
NOW
$115B
$799K 0.03%
7,644
+3,798
+99% +$447K
GEHC icon
363
GE HealthCare
GEHC
$30.7B
$797K 0.03%
11,192
+705
+7% +$55.6K
FICO icon
364
Fair Isaac
FICO
$24.3B
$796K 0.03%
746
+301
+68% +$413K
NXPI icon
365
NXP Semiconductors
NXPI
$57.8B
$792K 0.03%
4,022
-1
-0% -$222
NKE icon
366
Nike
NKE
$61.9B
$787K 0.03%
14,907
+2,520
+20% +$153K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$122B
$785K 0.03%
11,626
+497
+4% +$34.5K
OKLO
368
Oklo
OKLO
$6.76B
$766K 0.02%
15,450
+1,065
+7% +$76.6K
AMP icon
369
Ameriprise Financial
AMP
$48.3B
$762K 0.02%
1,715
-219
-11% -$106K
IRM icon
370
Iron Mountain
IRM
$36.4B
$745K 0.02%
7,290
+5,338
+273% +$531K
SDG icon
371
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$743K 0.02%
8,845
+847
+11% +$71.9K
MSTR icon
372
Strategy Inc
MSTR
$34.1B
$742K 0.02%
5,946
+1,135
+24% +$162K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56B
$741K 0.02%
7,617
+18
+0.2% +$1.8K
BTI icon
374
British American Tobacco
BTI
$131B
$739K 0.02%
12,636
-610
-5% -$36.1K
RL icon
375
Ralph Lauren
RL
$22.6B
$735K 0.02%
2,137
+30
+1% +$10.7K
13 14
15
16 17

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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.