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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
TRU icon
401
TransUnion
TRU
$16.4B
$646K 0.02%
9,342
+1,795
+24% +$137K
KMI icon
402
Kinder Morgan
KMI
$70.3B
$645K 0.02%
19,235
+5,002
+35% +$156K
DMLP icon
403
Dorchester Minerals
DMLP
$1.41B
$643K 0.02%
+23,729
New +$604K
NVDL icon
404
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$642K 0.02%
26,535
+5,910
+29% +$164K
CMCSA icon
405
Comcast
CMCSA
$96B
$641K 0.02%
22,315
+2,925
+15% +$87.5K
BR icon
406
Broadridge
BR
$20.9B
$638K 0.02%
3,924
+2,925
+293% +$556K
CLX icon
407
Clorox
CLX
$12.4B
$637K 0.02%
6,150
+3,799
+162% +$431K
TRV icon
408
Travelers Companies
TRV
$77.2B
$637K 0.02%
2,184
-23
-1% -$6.74K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$634K 0.02%
3,306
-179
-5% -$35.5K
PWR icon
410
Quanta Services
PWR
$90.6B
$633K 0.02%
1,152
+263
+30% +$135K
MAS icon
411
Masco
MAS
$14.4B
$632K 0.02%
10,461
+4,902
+88% +$331K
APD icon
412
Air Products & Chemicals
APD
$68.6B
$630K 0.02%
2,170
+140
+7% +$38.6K
STZ icon
413
Constellation Brands
STZ
$22.3B
$628K 0.02%
4,189
+579
+16% +$89.5K
OLN icon
414
Olin
OLN
$1.95B
$626K 0.02%
21,048
-746
-3% -$18.2K
LHX icon
415
L3Harris
LHX
$48.9B
$624K 0.02%
1,808
+231
+15% +$80.7K
Q
416
Qnity Electronics Inc
Q
$25.2B
$620K 0.02%
5,376
+2,558
+91% +$272K
ADM icon
417
Archer Daniels Midland
ADM
$39.3B
$619K 0.02%
8,510
-572
-6% -$38.6K
FRME icon
418
First Merchants
FRME
$2.63B
$615K 0.02%
15,889
+40
+0.3% +$1.56K
ENTG icon
419
Entegris
ENTG
$20.6B
$612K 0.02%
5,223
+4,648
+808% +$549K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$126B
$612K 0.02%
5,740
-2,976
-34% -$338K
NTAP icon
421
NetApp
NTAP
$36.7B
$612K 0.02%
5,974
-640
-10% -$64.9K
TER icon
422
Teradyne
TER
$55.5B
$610K 0.02%
2,059
-3,587
-64% -$1M
VEEV icon
423
Veeva Systems
VEEV
$44.8B
$604K 0.02%
3,436
+1,818
+112% +$357K
EL icon
424
Estee Lauder
EL
$37.4B
$601K 0.02%
8,381
+236
+3% +$24.1K
SPGI icon
425
S&P Global
SPGI
$131B
$601K 0.02%
1,413
+35
+3% +$16.2K
15 16
17
18 19

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AWM
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XL
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PMG
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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.