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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
URI icon
526
United Rentals
URI
$67.2B
$422K 0.01%
580
+48
+9% +$40.3K
LITE icon
527
Lumentum
LITE
$55.5B
$422K 0.01%
601
-713
-54% -$392K
NU icon
528
Nu Holdings
NU
$69.2B
$422K 0.01%
29,350
-1,351
-4% -$21.9K
SNDK
529
Sandisk
SNDK
$180B
$421K 0.01%
663
+443
+201% +$250K
BDX icon
530
Becton Dickinson
BDX
$45.6B
$420K 0.01%
2,672
-558
-17% -$102K
IAT icon
531
iShares US Regional Banks ETF
IAT
$674M
$420K 0.01%
7,799
+364
+5% +$20.7K
AMKR icon
532
Amkor Technology
AMKR
$12.4B
$419K 0.01%
9,308
+7,461
+404% +$357K
AMAT icon
533
PUT
Applied Materials
AMAT
$403B
$416K 0.01%
+18,500
New +$6.22M
TTMI icon
534
TTM Technologies
TTMI
$12B
$415K 0.01%
4,257
+72
+2% +$6.85K
LECO icon
535
Lincoln Electric
LECO
$14.2B
$414K 0.01%
1,661
-241
-13% -$64.5K
BSCQ icon
536
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$413K 0.01%
21,127
+173
+0.8% +$3.38K
FCX icon
537
Freeport-McMoran
FCX
$90B
$412K 0.01%
7,003
-30,714
-81% -$1.86M
IGV icon
538
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$411K 0.01%
5,140
+577
+13% +$51.1K
TRGP icon
539
Targa Resources
TRGP
$58B
$409K 0.01%
1,633
-111
-6% -$24.1K
AIQ icon
540
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$407K 0.01%
8,716
+3,043
+54% +$153K
MNST icon
541
Monster Beverage
MNST
$94.3B
$402K 0.01%
5,552
+959
+21% +$75.6K
MNSO icon
542
MINISO
MNSO
$3.88B
$402K 0.01%
24,818
+398
+2% +$7.3K
BCO icon
543
Brink's
BCO
$4.88B
$402K 0.01%
3,878
-528
-12% -$63.3K
MDY icon
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.01%
650
-821
-56% -$520K
APO icon
545
Apollo Global Management
APO
$72.4B
$401K 0.01%
3,596
+235
+7% +$29.1K
CMG icon
546
Chipotle Mexican Grill
CMG
$47.2B
$400K 0.01%
12,487
+6,439
+106% +$238K
MAR icon
547
Marriott International
MAR
$98.3B
$398K 0.01%
1,218
+153
+14% +$50.3K
BMNR
548
BitMine Immersion Technologies
BMNR
$10.4B
$398K 0.01%
20,116
+15,700
+356% +$370K
AEHR icon
549
Aehr Test Systems
AEHR
$2.61B
$397K 0.01%
10,714
+10,130
+1,735% +$324K
SF
550
Stifel
SF
$12.6B
$396K 0.01%
5,356
+20
+0.4% +$1.59K
20 21
22
23 24

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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.