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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
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 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
476
American Water Works
AWK
$26.7B
$500K 0.02%
3,675
-453
-11% -$59.9K
ROST icon
477
Ross Stores
ROST
$80.5B
$499K 0.02%
2,303
+734
+47% +$146K
SDVY icon
478
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$495K 0.02%
12,566
+1,454
+13% +$59.1K
QUAL icon
479
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$492K 0.02%
2,565
+17
+0.7% +$3.41K
PRN icon
480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$491K 0.02%
2,526
+78
+3% +$15.4K
RF icon
481
Regions Financial
RF
$26.4B
$490K 0.02%
18,776
+135
+0.7% +$3.77K
WDC icon
482
Western Digital
WDC
$188B
$489K 0.02%
1,808
+1,133
+168% +$296K
DPZ icon
483
Domino's
DPZ
$11.5B
$487K 0.02%
1,357
-121
-8% -$47.8K
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$487K 0.02%
5,246
+154
+3% +$14.6K
GWX icon
485
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$484K 0.02%
11,455
-160
-1% -$6.96K
WELL icon
486
Welltower
WELL
$169B
$483K 0.02%
2,444
+263
+12% +$52K
FNDA icon
487
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$482K 0.02%
14,865
-257
-2% -$8.6K
ALL icon
488
Allstate
ALL
$68B
$482K 0.02%
2,325
-1,874
-45% -$384K
B
489
Barrick Mining
B
$61.5B
$481K 0.02%
11,795
+2,829
+32% +$131K
CQP icon
490
Cheniere Energy
CQP
$31.9B
$481K 0.02%
7,441
+7,141
+2,380% +$427K
BKR icon
491
Baker Hughes
BKR
$60B
$479K 0.02%
7,850
-1,957
-20% -$113K
KEYS icon
492
Keysight
KEYS
$54.5B
$478K 0.02%
1,692
+340
+25% +$85.2K
KMB icon
493
Kimberly-Clark
KMB
$36.3B
$476K 0.02%
4,939
+215
+5% +$22K
BND icon
494
Vanguard Total Bond Market
BND
$157B
$476K 0.02%
6,458
-2,626
-29% -$195K
ZION icon
495
Zions Bancorporation
ZION
$10.2B
$470K 0.02%
8,156
+643
+9% +$37.9K
DAL icon
496
Delta Air Lines
DAL
$57.5B
$467K 0.01%
7,031
+559
+9% +$37.6K
DOW icon
497
Dow Inc
DOW
$21.9B
$467K 0.01%
11,212
+2,394
+27% +$75.9K
CL icon
498
Colgate-Palmolive
CL
$73.1B
$466K 0.01%
5,463
+242
+5% +$21.6K
DVY icon
499
iShares Select Dividend ETF
DVY
$23.5B
$464K 0.01%
3,064
+3
+0.1% +$453
CVNA icon
500
Carvana
CVNA
$68.6B
$464K 0.01%
7,375
-520
-7% -$38.6K
18 19
20
21 22

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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 $206M of net new capital in Q1 2026, opening 383 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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 383 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.