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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$191M
Cap. Flow %
6.09%
Top 10 Hldgs %
29.11%
Holding
3,830
New
382
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 Miscellaneous 58.91%
2 Technology 15.71%
3 Financials 4.76%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
3726
Keros Therapeutics
KROS
$219M
– –
-245
Closed -$4.99K
LIDR icon
3727
AEye
LIDR
$53.5M
– –
-333
Closed -$613
LWAY icon
3728
Lifeway Foods
LWAY
$398M
– –
-2,580
Closed -$62.5K
MBUU icon
3729
Malibu Boats
MBUU
$538M
– –
-53
Closed -$1.5K
MGIC
3730
DELISTED
Magic Software Enterprises
MGIC
– –
-212
Closed -$5.46K
MGPI icon
3731
MGP Ingredients
MGPI
$361M
– –
-238
Closed -$5.78K
MMSI icon
3732
Merit Medical Systems
MMSI
$5.4B
– –
-9
Closed -$793
MNKD icon
3733
MannKind Corp
MNKD
$1.27B
– –
-578
Closed -$3.28K
MOB
3734
Mobilicom Ltd
MOB
$71.3M
– –
-2,058
Closed -$12.6K
MOFG
3735
DELISTED
MidWestOne Financial Group
MOFG
– –
-241
Closed -$9.28K
MOO icon
3736
VanEck Agribusiness ETF
MOO
$1.02B
– –
-50
Closed -$3.65K
MQ icon
3737
Marqeta
MQ
$1.71B
– –
-984
Closed -$18.7K
LUXE
3738
LuxExperience B.V.
LUXE
$1.06B
– –
-6,212
Closed -$51.9K
NABL icon
3739
N-able
NABL
$792M
– –
-516
Closed -$3.86K
NAD icon
3740
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1
Closed -$8
NCNO icon
3741
nCino
NCNO
$2.43B
– –
-11
Closed -$282
NFJ
3742
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,000
Closed -$12.9K
NMCO icon
3743
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
– –
-1,266
Closed -$13K
NOA
3744
North American Construction
NOA
$353M
– –
-261
Closed -$3.75K
NSP icon
3745
Insperity
NSP
$2.04B
– –
-9
Closed -$348
NSSC icon
3746
Napco Security Technologies
NSSC
$1.26B
– –
-4
Closed -$167
NUS icon
3747
Nu Skin
NUS
$236M
– –
-78
Closed -$750
NVDX icon
3748
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
– –
-500
Closed -$8.56K
NVR icon
3749
NVR
NVR
$17B
– –
-3
Closed -$21.9K
NXRT
3750
NexPoint Residential Trust
NXRT
$602M
– –
-2
Closed -$60
148 149
150
151 152

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AWM
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MCM
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AFG
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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 $191M of net new capital in Q1 2026, opening 382 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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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 382 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.