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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
WDAY icon
726
Workday
WDAY
$39.6B
$196K 0.01%
1,511
-157
-9% -$24.9K
EIX icon
727
Edison International
EIX
$28.2B
$196K 0.01%
2,679
-284
-10% -$19.1K
AZO icon
728
AutoZone
AZO
$49.2B
$196K 0.01%
58
+2
+4% +$7.18K
TDG icon
729
TransDigm Group
TDG
$70.2B
$196K 0.01%
169
+3
+2% +$3.93K
HRL icon
730
Hormel Foods
HRL
$13.8B
$195K 0.01%
8,628
+788
+10% +$18.8K
D icon
731
Dominion Energy
D
$60.8B
$195K 0.01%
3,157
-159
-5% -$9.82K
AMLP icon
732
Alerian MLP ETF
AMLP
$13B
$195K 0.01%
3,700
-273
-7% -$13.9K
PSA icon
733
Public Storage
PSA
$60.5B
$194K 0.01%
715
+118
+20% +$33.8K
PNW icon
734
Pinnacle West Capital
PNW
$12.2B
$193K 0.01%
1,914
+229
+14% +$22.1K
EQT icon
735
EQT Corp
EQT
$33.3B
$193K 0.01%
3,030
-383
-11% -$22.4K
P
736
Everpure Inc
P
$25.7B
$192K 0.01%
3,251
+831
+34% +$56.3K
RIO icon
737
Rio Tinto
RIO
$158B
$191K 0.01%
2,047
+1,370
+202% +$125K
HII icon
738
Huntington Ingalls Industries
HII
$12.9B
$190K 0.01%
501
-2,287
-82% -$942K
EXEL icon
739
Exelixis
EXEL
$13.3B
$190K 0.01%
4,433
+215
+5% +$9.24K
PFFD icon
740
Global X US Preferred ETF
PFFD
$2.15B
$189K 0.01%
10,255
+99
+1% +$1.89K
AMT icon
741
American Tower
AMT
$80.8B
$187K 0.01%
1,081
+38
+4% +$6.84K
TSN icon
742
Tyson Foods
TSN
$20.4B
$185K 0.01%
2,890
+1,008
+54% +$62.6K
ODFL icon
743
Old Dominion Freight Line
ODFL
$44.1B
$185K 0.01%
946
+503
+114% +$93.8K
QQQI icon
744
NEOS Nasdaq 100 High Income ETF
QQQI
$13.4B
$184K 0.01%
3,709
+2,188
+144% +$115K
EXPE icon
745
Expedia Group
EXPE
$35.4B
$184K 0.01%
797
+320
+67% +$78.6K
ETR icon
746
Entergy
ETR
$50.2B
$183K 0.01%
1,633
-374
-19% -$37.6K
AKRE
747
Akre Focus ETF
AKRE
$5.29B
$183K 0.01%
3,457
-294
-8% -$17.1K
TTWO icon
748
Take-Two Interactive
TTWO
$45.4B
$182K 0.01%
924
-831
-47% -$181K
UAL icon
749
United Airlines
UAL
$39.4B
$182K 0.01%
1,982
+241
+14% +$25.3K
ECHO
750
EchoStar
ECHO
$24.4B
$182K 0.01%
1,552
+1,216
+362% +$140K
28 29
30
31 32

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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.