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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
DTM icon
751
DT Midstream
DTM
$14.1B
$181K 0.01%
1,346
+238
+21% +$31K
SPMO icon
752
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$180K 0.01%
1,608
+174
+12% +$20.6K
AMR icon
753
Alpha Metallurgical Resources
AMR
$1.74B
$180K 0.01%
876
-164
-16% -$33.2K
SCCO icon
754
Southern Copper
SCCO
$143B
$180K 0.01%
1,054
+34
+3% +$6.22K
WDIV icon
755
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$179K 0.01%
2,326
+9
+0.4% +$709
PEG icon
756
Public Service Enterprise Group
PEG
$38.2B
$179K 0.01%
2,212
+272
+14% +$22.3K
XYZ
757
Block Inc
XYZ
$48.4B
$178K 0.01%
2,963
+927
+46% +$56.4K
PDI icon
758
PIMCO Dynamic Income Fund
PDI
$7.39B
$177K 0.01%
10,373
+3,276
+46% +$59K
SYF icon
759
Synchrony
SYF
$24.7B
$177K 0.01%
2,607
+1,581
+154% +$115K
WPC icon
760
W.P. Carey
WPC
$16.8B
$177K 0.01%
2,609
+170
+7% +$11.9K
SPGM icon
761
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$177K 0.01%
2,339
– –
RGLD icon
762
Royal Gold
RGLD
$16.8B
$177K 0.01%
694
+15
+2% +$3.98K
COLB icon
763
Columbia Banking Systems
COLB
$8.84B
$175K 0.01%
6,376
+76
+1% +$2.2K
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$175K 0.01%
3,205
+5
+0.2% +$287
IJT icon
765
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$174K 0.01%
1,204
-17
-1% -$2.52K
GRMN
766
Garmin
GRMN
$56.7B
$174K 0.01%
749
+343
+84% +$76.8K
CGW icon
767
Invesco S&P Global Water Index ETF
CGW
$1.05B
$173K 0.01%
2,711
-2,347
-46% -$154K
XJH icon
768
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$173K 0.01%
3,818
+12
+0.3% +$562
RRX icon
769
Regal Rexnord
RRX
$13.7B
$172K 0.01%
921
+398
+76% +$74K
TXNM
770
TXNM Energy Inc
TXNM
$6.41B
$172K 0.01%
2,938
+1,762
+150% +$104K
NUE icon
771
Nucor
NUE
$58.6B
$171K 0.01%
1,012
+12
+1% +$2.09K
VALE icon
772
Vale
VALE
$64.1B
$171K 0.01%
10,730
+515
+5% +$8.04K
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$170K 0.01%
3,775
-680
-15% -$31.8K
NWG icon
774
NatWest
NWG
$75.4B
$168K 0.01%
11,247
+9,036
+409% +$150K
SPUU icon
775
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$167K 0.01%
1,012
+2
+0.2% +$364
29 30
31
32 33

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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.