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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
LOGI icon
676
Logitech
LOGI
$15.1B
$230K 0.01%
2,522
+233
+10% +$21.5K
HYXF icon
677
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$230K 0.01%
4,960
-392
-7% -$18.4K
LUV icon
678
Southwest Airlines
LUV
$22.8B
$228K 0.01%
6,060
-2,588
-30% -$117K
IONS icon
679
Ionis Pharmaceuticals
IONS
$8.76B
$228K 0.01%
3,031
+691
+30% +$54.5K
TREX icon
680
Trex
TREX
$4.65B
$227K 0.01%
6,228
-976
-14% -$39.3K
FSSL
681
FS Specialty Lending Fund
FSSL
$848M
$226K 0.01%
18,057
-4,669
-21% -$60.8K
SPIP icon
682
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$225K 0.01%
8,636
-2,313
-21% -$60.4K
QLYS icon
683
Qualys
QLYS
$5.33B
$224K 0.01%
2,549
-185
-7% -$20.5K
DASH icon
684
DoorDash
DASH
$87.8B
$224K 0.01%
1,490
+186
+14% +$34.4K
IUSV icon
685
iShares Core S&P US Value ETF
IUSV
$27.3B
$224K 0.01%
2,187
+5
+0.2% +$524
SOLS
686
Solstice Advanced Materials
SOLS
$9.54B
$224K 0.01%
2,936
+1,841
+168% +$126K
SLB icon
687
SLB Ltd
SLB
$72B
$223K 0.01%
4,343
+612
+16% +$29.7K
AMZU icon
688
Direxion Daily AMZN Bull 2X ETF
AMZU
$413M
$223K 0.01%
+8,294
New +$259K
XMMO icon
689
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
$223K 0.01%
1,534
+22
+1% +$3.18K
BLDR icon
690
Builders FirstSource
BLDR
$7.68B
$222K 0.01%
2,696
-451
-14% -$48.2K
WEC icon
691
WEC Energy
WEC
$35.7B
$220K 0.01%
1,898
+204
+12% +$22.9K
CHD icon
692
Church & Dwight Co
CHD
$24.1B
$220K 0.01%
2,355
+132
+6% +$12.7K
ARES icon
693
Ares Management
ARES
$29.9B
$218K 0.01%
2,001
-529
-21% -$70.2K
MELI icon
694
Mercado Libre
MELI
$95.9B
$218K 0.01%
126
-78
-38% -$150K
FITB
695
Fifth Third Bancorp
FITB
$51.7B
$215K 0.01%
4,634
+1,207
+35% +$59.5K
ZM icon
696
Zoom
ZM
$29.1B
$215K 0.01%
2,675
+721
+37% +$60.4K
PGR icon
697
Progressive
PGR
$124B
$214K 0.01%
1,077
+482
+81% +$99.5K
BWXT icon
698
BWX Technologies
BWXT
$15.8B
$213K 0.01%
1,044
+2
+0.2% +$406
LNT icon
699
Alliant Energy
LNT
$18.3B
$213K 0.01%
2,962
-58
-2% -$4K
SCHP icon
700
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.01%
7,932
-823
-9% -$22K
26 27
28
29 30

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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.