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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
STT icon
776
State Street
STT
$50.6B
$166K 0.01%
1,311
+346
+36% +$44.3K
HAS icon
777
Hasbro
HAS
$13.2B
$166K 0.01%
1,772
+485
+38% +$45.3K
EFC
778
Ellington Financial
EFC
$1.67B
$166K 0.01%
13,992
+153
+1% +$1.95K
FDRR icon
779
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$165K 0.01%
2,814
+48
+2% +$2.94K
SOFI icon
780
SoFi Technologies
SOFI
$21B
$165K 0.01%
10,393
+211
+2% +$4.45K
ESML icon
781
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$164K 0.01%
3,495
-1,180
-25% -$57.2K
CP icon
782
Canadian Pacific Kansas City
CP
$78.1B
$164K 0.01%
2,087
+782
+60% +$61.8K
EFG icon
783
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$164K 0.01%
1,472
-3,243
-69% -$381K
APA icon
784
APA Corp
APA
$13.2B
$163K 0.01%
3,852
+1,021
+36% +$30.9K
FISV
785
Fiserv Inc
FISV
$28.8B
$163K 0.01%
2,926
+7
+0.2% +$433
WAT icon
786
Waters Corp
WAT
$37B
$162K 0.01%
545
+445
+445% +$152K
PRA
787
DELISTED
ProAssurance
PRA
$162K 0.01%
6,565
+1,502
+30% +$36.7K
BIIB icon
788
Biogen
BIIB
$30B
$162K 0.01%
881
+206
+31% +$38K
FNDC icon
789
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$161K 0.01%
3,479
-1,382
-28% -$65.5K
ROP icon
790
Roper Technologies
ROP
$38.8B
$161K 0.01%
455
+240
+112% +$88.5K
EMLP icon
791
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$161K 0.01%
3,687
+9
+0.2% +$375
DDLS icon
792
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$161K 0.01%
3,700
– –
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$48.3B
$161K 0.01%
1,773
-2,959
-63% -$284K
MGC icon
794
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$161K 0.01%
680
+1
+0.1% +$248
GWW icon
795
W.W. Grainger
GWW
$65.3B
$160K 0.01%
147
+39
+36% +$42.6K
SHLD icon
796
Global X Defense Tech ETF
SHLD
$7.05B
$160K 0.01%
2,263
+278
+14% +$20.7K
ZS icon
797
Zscaler
ZS
$24.5B
$160K 0.01%
1,141
-15
-1% -$2.66K
BIDU icon
798
Baidu
BIDU
$37.7B
$159K 0.01%
1,429
+675
+90% +$91.5K
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$159K 0.01%
1,697
+555
+49% +$54.2K
SBSI icon
800
Southside Bancshares
SBSI
$967M
$158K 0.01%
5,087
+9
+0.2% +$285
30 31
32
33 34

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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.