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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
UPRO icon
576
ProShares UltraPro S&P 500
UPRO
$5.23B
$353K 0.01%
3,641
+8
+0.2% +$904
SYY icon
577
Sysco
SYY
$40.8B
$353K 0.01%
4,947
+2,254
+84% +$186K
REG icon
578
Regency Centers
REG
$14.7B
$353K 0.01%
4,661
+123
+3% +$9.17K
TXRH icon
579
Texas Roadhouse
TXRH
$13.5B
$350K 0.01%
2,118
-486
-19% -$87.2K
SGOL icon
580
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$349K 0.01%
7,823
– –
IYH icon
581
iShares US Healthcare ETF
IYH
$3.37B
$346K 0.01%
5,614
+4,020
+252% +$260K
BSCT icon
582
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$344K 0.01%
18,413
+171
+0.9% +$3.22K
CTAS icon
583
Cintas
CTAS
$81.9B
$340K 0.01%
2,010
+1
+0% +$192
SUSC icon
584
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$340K 0.01%
14,695
-274
-2% -$6.41K
AME icon
585
Ametek
AME
$55.4B
$339K 0.01%
1,579
+681
+76% +$151K
CGMS icon
586
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$335K 0.01%
12,307
+3,600
+41% +$99.4K
NEAR icon
587
iShares Short Maturity Bond ETF
NEAR
$4.83B
$335K 0.01%
6,583
+4
+0.1% +$204
BIL icon
588
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$333K 0.01%
3,629
-1,011
-22% -$92.5K
PYPL icon
589
PayPal
PYPL
$48.9B
$332K 0.01%
7,343
+132
+2% +$6.37K
MUSA icon
590
Murphy USA
MUSA
$11.2B
$332K 0.01%
672
+98
+17% +$42K
DHI icon
591
D.R. Horton
DHI
$40B
$332K 0.01%
2,419
-34
-1% -$5.14K
ELV icon
592
Elevance Health
ELV
$81.5B
$327K 0.01%
1,118
-296
-21% -$97.3K
IHI icon
593
iShares US Medical Devices ETF
IHI
$3.13B
$327K 0.01%
6,132
+583
+11% +$34.2K
FELV icon
594
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$327K 0.01%
9,371
+24
+0.3% +$859
DELL icon
595
Dell
DELL
$262B
$326K 0.01%
1,985
-1,808
-48% -$241K
MTSI icon
596
MACOM Technology Solutions
MTSI
$19.2B
$324K 0.01%
1,459
+967
+197% +$216K
ETHE
597
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$322K 0.01%
18,881
-1,553
-8% -$30.4K
BSCU icon
598
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$321K 0.01%
19,187
+133
+0.7% +$2.25K
ES icon
599
Eversource Energy
ES
$26.9B
$319K 0.01%
4,601
+301
+7% +$21.3K
BIZD icon
600
VanEck BDC Income ETF
BIZD
$1.59B
$318K 0.01%
24,880
+3,539
+17% +$47.7K
22 23
24
25 26

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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.