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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
NYXH
3751
Nyxoah
NYXH
$163M
– –
-744
Closed -$3.42K
ACH
3752
Accendra Health
ACH
$93.1M
– –
-141
Closed -$395
SVRN
3753
OceanPal Inc
SVRN
$16.4M
– –
0
– -$5
PAG icon
3754
Penske Automotive Group
PAG
$14.2B
– –
-3
Closed -$475
PAX icon
3755
Patria Investments
PAX
$1.83B
– –
-577
Closed -$9.17K
PCH
3756
DELISTED
PotlatchDeltic
PCH
– –
-12
Closed -$477
PDM
3757
Piedmont Realty Trust
PDM
$1.19B
– –
-39
Closed -$325
PEPG icon
3758
PepGen
PEPG
$213M
– –
-13
Closed -$85
PLTR icon
3759
PUT
Palantir
PLTR
$448B
– –
-200
Closed -$3.23K
PLYM
3760
DELISTED
Plymouth Industrial REIT
PLYM
– –
-99
Closed -$2.17K
PLXS icon
3761
Plexus
PLXS
$6.42B
– –
-2
Closed -$294
PUBM icon
3762
PubMatic
PUBM
$766M
– –
-1,282
Closed -$11.4K
QURE icon
3763
uniQure
QURE
$3.38B
– –
-8
Closed -$191
RAFE icon
3764
PIMCO RAFI ESG US ETF
RAFE
$171M
– –
-2,418
Closed -$102K
RAMP icon
3765
LiveRamp
RAMP
$2.29B
– –
-71
Closed -$2.08K
RDNT icon
3766
RadNet
RDNT
$5.87B
– –
-2
Closed -$143
REFI
3767
Chicago Atlantic Real Estate Finance
REFI
$274M
– –
-112
Closed -$1.37K
REVG
3768
DELISTED
REV Group
REVG
– –
-10
Closed -$608
RGNX icon
3769
Regenxbio
RGNX
$638M
– –
-8
Closed -$115
RNW icon
3770
ReNew
RNW
$2.49B
– –
-56
Closed -$316
RVT icon
3771
Royce Value Trust
RVT
$2.31B
– –
-81
Closed -$1.3K
RXI icon
3772
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-333
Closed -$68.4K
SAH icon
3773
Sonic Automotive
SAH
$2.52B
– –
-1
Closed -$62
SANM icon
3774
Sanmina
SANM
$10.4B
– –
-3
Closed -$450
SEIV icon
3775
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
– –
-2,573
Closed -$107K
149 150
151
152 153

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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
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MSDF
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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.