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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
KIDS icon
626
OrthoPediatrics
KIDS
$519M
$278K 0.01%
17,511
– –
DLR icon
627
Digital Realty Trust
DLR
$69.7B
$277K 0.01%
1,540
+609
+65% +$104K
SUSB icon
628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$275K 0.01%
10,976
-1,769
-14% -$44.6K
MCO icon
629
Moody's
MCO
$82.8B
$274K 0.01%
628
+89
+17% +$42.1K
MSI icon
630
Motorola Solutions
MSI
$72.3B
$272K 0.01%
627
+198
+46% +$85.7K
SOLV icon
631
Solventum
SOLV
$14.8B
$270K 0.01%
4,138
-87
-2% -$6.46K
VOT icon
632
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$270K 0.01%
1,049
+12
+1% +$3.29K
SCHR
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.01%
10,809
-6,425
-37% -$161K
NBIS
634
Nebius Group N.V.
NBIS
$48.3B
$267K 0.01%
2,576
+2,573
+85,767% +$257K
EMB icon
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.01%
2,818
+20
+0.7% +$1.92K
INCO icon
636
Columbia India Consumer ETF
INCO
$234M
$264K 0.01%
4,801
-3,378
-41% -$207K
FNV icon
637
Franco-Nevada
FNV
$41.1B
$264K 0.01%
1,068
-68
-6% -$16.8K
AZN icon
638
AstraZeneca
AZN
$263B
$263K 0.01%
1,334
-145
-10% -$28K
DD icon
639
DuPont de Nemours
DD
$18.5B
$263K 0.01%
1,915
-73
-4% -$10.1K
EVRG icon
640
Evergy
EVRG
$19.1B
$263K 0.01%
3,211
+107
+3% +$8.46K
BHP icon
641
BHP
BHP
$215B
$262K 0.01%
3,599
+1,647
+84% +$116K
LII icon
642
Lennox International
LII
$14.4B
$262K 0.01%
564
-147
-21% -$75.7K
KBA icon
643
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$260K 0.01%
8,600
– –
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$258K 0.01%
5,494
+3
+0.1% +$142
EA icon
645
Electronic Arts
EA
$53B
$258K 0.01%
1,264
+484
+62% +$97.7K
PAYX icon
646
Paychex
PAYX
$41.6B
$256K 0.01%
2,784
+531
+24% +$52.5K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.3B
$256K 0.01%
1,349
-99
-7% -$19.2K
EW icon
648
Edwards Lifesciences
EW
$49.6B
$256K 0.01%
3,194
+697
+28% +$57.5K
VTR icon
649
Ventas
VTR
$48B
$253K 0.01%
3,095
+561
+22% +$45.9K
GFS icon
650
GlobalFoundries
GFS
$27.4B
$252K 0.01%
5,658
+5,097
+909% +$225K
24 25
26
27 28

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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.