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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
PRU icon
651
Prudential Financial
PRU
$42.4B
$251K 0.01%
2,572
+508
+25% +$52.6K
HEI icon
652
HEICO Corp
HEI
$49.8B
$250K 0.01%
911
+710
+353% +$229K
TGTX icon
653
TG Therapeutics
TGTX
$7.96B
$249K 0.01%
7,490
+326
+5% +$9.71K
SOXX icon
654
iShares Semiconductor ETF
SOXX
$41.7B
$248K 0.01%
754
-460
-38% -$157K
URNM icon
655
Sprott Uranium Miners ETF
URNM
$1.76B
$247K 0.01%
3,908
– –
OKTA icon
656
Okta
OKTA
$24.7B
$246K 0.01%
3,131
+2,565
+453% +$213K
NVS icon
657
Novartis
NVS
$297B
$246K 0.01%
1,613
+173
+12% +$26.5K
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$246K 0.01%
3,309
+7
+0.2% +$501
AVB icon
659
AvalonBay Communities
AVB
$26.5B
$246K 0.01%
1,505
-50
-3% -$8.74K
DEM icon
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$245K 0.01%
4,930
-658
-12% -$32.6K
MFC icon
661
Manulife Financial
MFC
$73.9B
$244K 0.01%
7,097
-111
-2% -$4K
MLM icon
662
Martin Marietta Materials
MLM
$31.5B
$244K 0.01%
414
-108
-21% -$68.9K
OXY icon
663
Occidental Petroleum
OXY
$56.8B
$243K 0.01%
3,740
+896
+32% +$45.1K
ACMR icon
664
ACM Research
ACMR
$5.42B
$242K 0.01%
6,144
+5,890
+2,319% +$313K
FTSD icon
665
Franklin Short Duration US Government ETF
FTSD
$300M
$242K 0.01%
2,663
-133
-5% -$12.1K
CGGO icon
666
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$241K 0.01%
7,233
+858
+13% +$30.5K
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$5.64B
$241K 0.01%
8,490
– –
MAGS icon
668
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$240K 0.01%
4,142
+3,942
+1,971% +$247K
SKM icon
669
SK Telecom
SKM
$12.1B
$238K 0.01%
8,138
+8,071
+12,046% +$222K
QCOC
670
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$237K 0.01%
10,789
– –
UMC icon
671
United Microelectronic
UMC
$47.7B
$237K 0.01%
26,370
+25,612
+3,379% +$250K
MCHP icon
672
Microchip Technology
MCHP
$40.3B
$233K 0.01%
3,608
-4,923
-58% -$354K
S icon
673
SentinelOne
S
$6.53B
$233K 0.01%
18,086
+17,809
+6,429% +$247K
COIN icon
674
Coinbase
COIN
$38.6B
$232K 0.01%
1,329
-138
-9% -$27.2K
IMCG icon
675
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$232K 0.01%
2,942
-350
-11% -$28.7K
25 26
27
28 29

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.