We are live on ! Find out more
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
STOT icon
701
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$211K 0.01%
4,468
-1,428
-24% -$67.5K
NOBL icon
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$210K 0.01%
3,970
+114
+3% +$6.25K
PCAR icon
703
PACCAR
PCAR
$69.8B
$209K 0.01%
1,812
+314
+21% +$38K
BSCV icon
704
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$209K 0.01%
12,709
+4,289
+51% +$71.4K
LASR icon
705
nLIGHT
LASR
$3.88B
$208K 0.01%
3,643
+732
+25% +$39.7K
CCJ icon
706
Cameco
CCJ
$37.6B
$208K 0.01%
1,912
+26
+1% +$2.98K
SPLV icon
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$207K 0.01%
2,832
+1
+0% +$74
ROK icon
708
Rockwell Automation
ROK
$53.4B
$207K 0.01%
577
-9
-2% -$3.55K
VGK icon
709
Vanguard FTSE Europe ETF
VGK
$30.7B
$206K 0.01%
2,494
+653
+35% +$56.1K
CG icon
710
Carlyle Group
CG
$16.6B
$205K 0.01%
4,240
+615
+17% +$33.9K
HPE icon
711
Hewlett Packard
HPE
$63.4B
$205K 0.01%
8,597
+448
+5% +$9.93K
CCL icon
712
Carnival Corporation Ltd
CCL
$38.1B
$204K 0.01%
7,875
-953
-11% -$27.8K
FNDE icon
713
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$204K 0.01%
5,323
-3,459
-39% -$133K
EEM icon
714
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$203K 0.01%
3,579
-383
-10% -$22.5K
NBIX icon
715
Neurocrine Biosciences
NBIX
$16.8B
$203K 0.01%
1,542
+537
+53% +$71.3K
SOXL icon
716
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$202K 0.01%
4,219
-2,842
-40% -$165K
KNF icon
717
Knife River
KNF
$4.15B
$202K 0.01%
2,473
+1,667
+207% +$134K
BSCW icon
718
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$202K 0.01%
9,805
+2,817
+40% +$58.7K
YUMC icon
719
Yum China
YUMC
$16.5B
$200K 0.01%
4,108
-2,508
-38% -$130K
FDLO icon
720
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$199K 0.01%
3,088
+13
+0.4% +$873
RIVN icon
721
Rivian
RIVN
$22B
$199K 0.01%
13,249
-150
-1% -$2.4K
PXH icon
722
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$199K 0.01%
7,390
-1,865
-20% -$51K
CARR icon
723
Carrier Global
CARR
$51B
$198K 0.01%
3,517
+369
+12% +$21.8K
CNP icon
724
CenterPoint Energy
CNP
$27.7B
$198K 0.01%
4,586
+322
+8% +$13.3K
GDXJ icon
725
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$197K 0.01%
1,639
-24
-1% -$3.13K
27 28
29
30 31

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.