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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
HSY icon
601
Hershey
HSY
$35.2B
$318K 0.01%
1,530
-1,031
-40% -$217K
ADSK icon
602
Autodesk
ADSK
$49.5B
$316K 0.01%
1,319
-1,041
-44% -$262K
LRCX icon
603
PUT
Lam Research
LRCX
$367B
$315K 0.01%
+34,600
New +$7.74M
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$313K 0.01%
2,875
+9
+0.3% +$992
EXPD icon
605
Expeditors International
EXPD
$22B
$308K 0.01%
2,150
+136
+7% +$20.7K
IAK icon
606
iShares US Insurance ETF
IAK
$508M
$306K 0.01%
2,383
+140
+6% +$18.6K
HACK icon
607
Amplify Cybersecurity ETF
HACK
$2.68B
$305K 0.01%
4,057
-1,360
-25% -$105K
RSG icon
608
Republic Services
RSG
$64.8B
$303K 0.01%
1,382
+634
+85% +$139K
MKC icon
609
McCormick & Company Non-Voting
MKC
$13.7B
$300K 0.01%
5,943
+308
+5% +$19.6K
CRH icon
610
CRH
CRH
$63.2B
$300K 0.01%
2,851
+1,073
+60% +$126K
QYLD icon
611
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$299K 0.01%
17,424
+48
+0.3% +$845
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$299K 0.01%
4,363
+20
+0.5% +$1.41K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$297K 0.01%
7,275
+273
+4% +$11.4K
EXR icon
614
Extra Space Storage
EXR
$31.3B
$296K 0.01%
2,259
-131
-5% -$18.5K
RKLB icon
615
Rocket Lab Corp
RKLB
$40.6B
$295K 0.01%
4,595
+2,410
+110% +$182K
CIEN icon
616
Ciena
CIEN
$53.4B
$292K 0.01%
752
-1,096
-59% -$335K
NUMG icon
617
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$291K 0.01%
7,096
-827
-10% -$36.8K
DECK icon
618
Deckers Outdoor
DECK
$13.2B
$289K 0.01%
2,887
-366
-11% -$39.2K
EMN icon
619
Eastman Chemical
EMN
$8B
$289K 0.01%
3,781
-24
-0.6% -$1.73K
IYW icon
620
iShares US Technology ETF
IYW
$23.6B
$288K 0.01%
1,588
+86
+6% +$16.6K
ON icon
621
ON Semiconductor
ON
$31.8B
$288K 0.01%
4,647
+1,535
+49% +$96.3K
FDS icon
622
Factset
FDS
$9.36B
$285K 0.01%
1,315
+166
+14% +$38.7K
EXP icon
623
Eagle Materials
EXP
$6.29B
$285K 0.01%
1,503
-343
-19% -$73K
SWK icon
624
Stanley Black & Decker
SWK
$14.3B
$283K 0.01%
3,986
-169
-4% -$13.6K
PSP icon
625
Invesco Global Listed Private Equity ETF
PSP
$232M
$278K 0.01%
4,925
+569
+13% +$35.7K
23 24
25
26 27

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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.