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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
PXF icon
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$391K 0.01%
5,587
-2,150
-28% -$152K
GM icon
552
General Motors
GM
$80.4B
$388K 0.01%
5,208
+1,104
+27% +$87.8K
BSCR icon
553
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$387K 0.01%
19,737
+163
+0.8% +$3.21K
ACYN
554
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.27B
$381K 0.01%
+18,680
New +$378K
IVW icon
555
iShares S&P 500 Growth ETF
IVW
$73.8B
$379K 0.01%
3,352
+256
+8% +$30.8K
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$376K 0.01%
3,923
-48
-1% -$4.65K
CORP icon
557
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$375K 0.01%
3,874
– –
BBY icon
558
Best Buy
BBY
$18.2B
$375K 0.01%
5,835
+638
+12% +$41.9K
LDOS icon
559
Leidos
LDOS
$14.5B
$374K 0.01%
2,406
-88
-4% -$15.8K
CSL icon
560
Carlisle Companies
CSL
$14.3B
$373K 0.01%
1,117
-142
-11% -$51.7K
UUP icon
561
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$372K 0.01%
+13,401
New +$365K
CDNS icon
562
Cadence Design Systems
CDNS
$93.6B
$370K 0.01%
1,333
-583
-30% -$174K
HOOD icon
563
Robinhood
HOOD
$77.8B
$370K 0.01%
5,341
+421
+9% +$37K
ILCB icon
564
iShares Morningstar US Equity ETF
ILCB
$1.27B
$369K 0.01%
4,110
+9
+0.2% +$846
ARM icon
565
Arm
ARM
$256B
$369K 0.01%
2,438
+192
+9% +$23.3K
TROW icon
566
T. Rowe Price
TROW
$23.9B
$368K 0.01%
4,080
+992
+32% +$96.1K
CARY icon
567
Angel Oak Income ETF
CARY
$1.37B
$366K 0.01%
+17,614
New +$369K
EXC icon
568
Exelon
EXC
$47.2B
$365K 0.01%
7,450
+1,559
+26% +$72.5K
SPTS icon
569
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$365K 0.01%
12,503
+7
+0.1% +$205
LH icon
570
Labcorp
LH
$25B
$365K 0.01%
1,367
+1,156
+548% +$313K
CFG icon
571
Citizens Financial Group
CFG
$30.3B
$364K 0.01%
6,066
+1,294
+27% +$79.5K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$361K 0.01%
10,951
-3,544
-24% -$121K
FIDU icon
573
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$360K 0.01%
4,165
+13
+0.3% +$1.17K
DLN icon
574
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$359K 0.01%
4,020
+14
+0.3% +$1.27K
IDXX icon
575
Idexx Laboratories
IDXX
$44.1B
$357K 0.01%
636
-94
-13% -$60.3K
21 22
23
24 25

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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.