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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.5B
$460K 0.01%
16,950
+10,220
+152% +$272K
NEU icon
502
NewMarket
NEU
$7.82B
$458K 0.01%
715
-177
-20% -$115K
BSCS icon
503
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$456K 0.01%
22,320
+178
+0.8% +$3.66K
SPYD icon
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$456K 0.01%
10,011
+1,075
+12% +$49.4K
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$454K 0.01%
9,071
-547
-6% -$27.5K
BSJS icon
506
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$453K 0.01%
20,911
+14,650
+234% +$321K
HCA icon
507
HCA Healthcare
HCA
$87.2B
$452K 0.01%
956
+151
+19% +$76K
AEE icon
508
Ameren
AEE
$30.3B
$451K 0.01%
4,103
+287
+8% +$30.7K
MTUM icon
509
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$449K 0.01%
1,872
+144
+8% +$36.2K
ESGE icon
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$442K 0.01%
9,725
-727
-7% -$34.4K
O icon
511
Realty Income
O
$59.6B
$442K 0.01%
7,222
+76
+1% +$4.76K
PPG icon
512
PPG Industries
PPG
$24.6B
$441K 0.01%
4,127
+459
+13% +$52K
ARKK icon
513
ARK Innovation ETF
ARKK
$5.66B
$440K 0.01%
6,509
-30
-0.5% -$2.23K
GDX icon
514
VanEck Gold Miners ETF
GDX
$22.7B
$439K 0.01%
4,787
-4
-0.1% -$394
AXON
515
Axon Enterprise
AXON
$42.5B
$436K 0.01%
1,026
-78
-7% -$40.5K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$78.5B
$434K 0.01%
561
+73
+15% +$55.9K
ICE icon
517
Intercontinental Exchange
ICE
$85.6B
$433K 0.01%
2,753
+175
+7% +$28.5K
AN icon
518
AutoNation
AN
$7.11B
$433K 0.01%
2,217
-412
-16% -$83.2K
BTC
519
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$430K 0.01%
14,334
-2,094
-13% -$70.8K
AGGY icon
520
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$429K 0.01%
9,869
-120
-1% -$5.29K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.91B
$428K 0.01%
4,611
+592
+15% +$56.8K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$49B
$426K 0.01%
2,016
+38
+2% +$8.23K
MKSI icon
523
MKS Inc
MKSI
$20.1B
$426K 0.01%
1,852
+1,204
+186% +$272K
IYF icon
524
iShares US Financials ETF
IYF
$4.67B
$423K 0.01%
3,598
+192
+6% +$23.8K
WBD icon
525
Warner Bros
WBD
$65.9B
$422K 0.01%
15,383
+3,545
+30% +$99.2K
19 20
21
22 23

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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.