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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
KR icon
426
Kroger
KR
$35.4B
$596K 0.02%
8,230
+322
+4% +$21.8K
AGNC icon
427
AGNC Investment
AGNC
$12.9B
$593K 0.02%
59,154
+18,963
+47% +$210K
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$593K 0.02%
11,873
+3,816
+47% +$191K
IWM icon
429
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$591K 0.02%
11,800
– –
EBAY icon
430
eBay
EBAY
$47B
$589K 0.02%
6,476
+428
+7% +$38.5K
UFOX
431
Defiance Space and Connective Tech ETF
UFOX
$855M
$589K 0.02%
8,645
+285
+3% +$19.2K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$137B
$589K 0.02%
1,319
+232
+21% +$108K
JCI icon
433
Johnson Controls International
JCI
$84.6B
$587K 0.02%
4,486
-596
-12% -$77K
EOG icon
434
EOG Resources
EOG
$75.2B
$586K 0.02%
4,052
+323
+9% +$39.2K
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$585K 0.02%
12,748
-3,152
-20% -$150K
INTU icon
436
Intuit
INTU
$97.9B
$584K 0.02%
1,351
+338
+33% +$161K
AKAM icon
437
Akamai
AKAM
$15.4B
$584K 0.02%
5,083
+4,390
+633% +$440K
ATO icon
438
Atmos Energy
ATO
$28.2B
$584K 0.02%
3,159
-75
-2% -$13.3K
ADP icon
439
Automatic Data Processing
ADP
$114B
$579K 0.02%
2,852
-342
-11% -$78.4K
IYY icon
440
iShares Dow Jones US ETF
IYY
$3.06B
$572K 0.02%
3,613
+8
+0.2% +$1.32K
SNA icon
441
Snap-on
SNA
$20.3B
$572K 0.02%
1,575
+96
+6% +$35.6K
CVS icon
442
CVS Health
CVS
$119B
$570K 0.02%
7,942
+2,308
+41% +$178K
MTD icon
443
Mettler-Toledo International
MTD
$28B
$565K 0.02%
448
-70
-14% -$94.4K
MKTX icon
444
MarketAxess Holdings
MKTX
$5.73B
$563K 0.02%
3,410
+366
+12% +$64.1K
CPRT icon
445
Copart
CPRT
$30.5B
$560K 0.02%
16,873
+16,129
+2,168% +$606K
SPG icon
446
Simon Property Group
SPG
$69.4B
$560K 0.02%
3,001
+634
+27% +$121K
CON
447
Concentra Group Holdings
CON
$4.37B
$559K 0.02%
26,055
-946
-4% -$21K
FMB icon
448
First Trust Managed Municipal ETF
FMB
$2.04B
$555K 0.02%
10,960
-2,094
-16% -$108K
CGDV icon
449
Capital Group Dividend Value ETF
CGDV
$38.8B
$554K 0.02%
13,017
+1,500
+13% +$66.6K
DKS icon
450
Dick's Sporting Goods
DKS
$12.1B
$550K 0.02%
2,772
-247
-8% -$50.1K
16 17
18
19 20

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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.