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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
BOXX icon
451
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$549K 0.02%
+4,723
New +$546K
FSLY icon
452
Fastly Inc
FSLY
$3.67B
$549K 0.02%
18,879
+18,862
+110,953% +$310K
TYL icon
453
Tyler Technologies
TYL
$15.5B
$548K 0.02%
1,602
+1,482
+1,235% +$552K
CSGP icon
454
CoStar Group
CSGP
$13.1B
$548K 0.02%
13,585
+12,894
+1,866% +$671K
SCI icon
455
Service Corp International
SCI
$11.4B
$547K 0.02%
6,629
-786
-11% -$63.5K
MDIV icon
456
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$544K 0.02%
33,619
-600
-2% -$9.78K
BABA icon
457
Alibaba
BABA
$296B
$543K 0.02%
4,330
+1,475
+52% +$222K
CLS icon
458
Celestica
CLS
$37.7B
$536K 0.02%
1,904
-612
-24% -$178K
ACN icon
459
Accenture
ACN
$116B
$536K 0.02%
2,704
+341
+14% +$79.5K
BF.B icon
460
Brown-Forman Class B
BF.B
$12.5B
$535K 0.02%
20,246
+11,683
+136% +$314K
LPLA icon
461
LPL Financial
LPLA
$29.2B
$535K 0.02%
1,778
+1,713
+2,635% +$575K
STX icon
462
Seagate
STX
$188B
$531K 0.02%
1,355
+1,045
+337% +$399K
IBB icon
463
iShares Biotechnology ETF
IBB
$10.5B
$529K 0.02%
3,132
+415
+15% +$71K
RODM icon
464
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$525K 0.02%
13,328
-136
-1% -$5.31K
FREL icon
465
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$525K 0.02%
19,505
+1,187
+6% +$33K
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$524K 0.02%
17,434
-8,873
-34% -$268K
HTLD icon
467
Heartland Express
HTLD
$942M
$520K 0.02%
50,000
– –
SPXL icon
468
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$515K 0.02%
2,787
– –
TOST icon
469
Toast
TOST
$20.3B
$513K 0.02%
19,365
+13,600
+236% +$406K
VSGX icon
470
Vanguard ESG International Stock ETF
VSGX
$6.82B
$512K 0.02%
7,144
-437
-6% -$32.8K
FBCG
471
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$512K 0.02%
10,208
+2,410
+31% +$128K
SHW icon
472
Sherwin-Williams
SHW
$83.7B
$507K 0.02%
1,582
-17
-1% -$5.85K
PAYC icon
473
Paycom
PAYC
$10.8B
$504K 0.02%
4,148
+1,532
+59% +$205K
EQIX icon
474
Equinix
EQIX
$103B
$503K 0.02%
513
+284
+124% +$252K
WSM icon
475
Williams-Sonoma
WSM
$27.7B
$502K 0.02%
2,752
-439
-14% -$87.7K
17 18
19
20 21

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AWM
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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.