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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
CMS icon
801
CMS Energy
CMS
$22.6B
$157K 0.01%
2,029
+123
+6% +$9.13K
VHT icon
802
Vanguard Health Care ETF
VHT
$18.1B
$157K 0.01%
577
+99
+21% +$28.3K
LION icon
803
Lionsgate Studios
LION
$3.95B
$156K 0.01%
16,294
+2,264
+16% +$20.9K
XAR icon
804
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$156K 0.01%
615
+25
+4% +$6.85K
USFD icon
805
US Foods
USFD
$22.2B
$156K 0.01%
1,690
+377
+29% +$33.4K
IJJ icon
806
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$155K ﹤0.01%
1,166
-1,218
-51% -$167K
RY icon
807
Royal Bank of Canada
RY
$291B
$155K ﹤0.01%
955
+13
+1% +$2.17K
VST icon
808
Vistra
VST
$50B
$154K ﹤0.01%
1,023
+161
+19% +$26.1K
EXE
809
Expand Energy Corp
EXE
$21.8B
$154K ﹤0.01%
1,400
+118
+9% +$12.6K
AAPU icon
810
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$153K ﹤0.01%
+5,453
New +$165K
NKSH icon
811
National Bankshares
NKSH
$259M
$153K ﹤0.01%
4,195
– –
VTWO icon
812
Vanguard Russell 2000 ETF
VTWO
$17.3B
$152K ﹤0.01%
1,519
-394
-21% -$41.1K
OEF icon
813
iShares S&P 100 ETF
OEF
$20.1B
$151K ﹤0.01%
476
+9
+2% +$3.02K
QRVO icon
814
Qorvo
QRVO
$7.99B
$151K ﹤0.01%
1,955
+472
+32% +$38.2K
AU icon
815
AngloGold Ashanti
AU
$40.1B
$151K ﹤0.01%
1,554
+655
+73% +$67.2K
IEF icon
816
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$151K ﹤0.01%
1,581
-271
-15% -$26.1K
BSJT icon
817
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$151K ﹤0.01%
7,172
+114
+2% +$2.43K
INCY icon
818
Incyte
INCY
$24.2B
$151K ﹤0.01%
1,602
+72
+5% +$7.18K
GSY icon
819
Invesco Ultra Short Duration ETF
GSY
$3.86B
$150K ﹤0.01%
3,000
– –
CTRA
820
DELISTED
Coterra Energy
CTRA
$150K ﹤0.01%
4,275
+975
+30% +$29.3K
DOV icon
821
Dover
DOV
$27.6B
$150K ﹤0.01%
719
+40
+6% +$8.55K
CGIE icon
822
Capital Group International Equity ETF
CGIE
$2.35B
$150K ﹤0.01%
4,425
+1,350
+44% +$48K
LMBS icon
823
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$149K ﹤0.01%
3,000
+157
+6% +$7.87K
PHO icon
824
Invesco Water Resources ETF
PHO
$2.01B
$148K ﹤0.01%
2,220
-1,020
-31% -$72.6K
HPQ icon
825
HP
HPQ
$24.9B
$147K ﹤0.01%
7,670
+397
+5% +$7.72K
31 32
33
34 35

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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.