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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
RPM icon
826
RPM International
RPM
$13.7B
$147K ﹤0.01%
1,479
+7
+0.5% +$756
CRUS icon
827
Cirrus Logic
CRUS
$6.53B
$146K ﹤0.01%
1,012
+447
+79% +$60.1K
EFX icon
828
Equifax
EFX
$20.3B
$146K ﹤0.01%
812
+509
+168% +$101K
TOL icon
829
Toll Brothers
TOL
$13.6B
$145K ﹤0.01%
1,065
+232
+28% +$34.1K
VNQI icon
830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$145K ﹤0.01%
3,262
+2
+0.1% +$95
RBC icon
831
RBC Bearings
RBC
$17.4B
$144K ﹤0.01%
266
+147
+124% +$78K
TEL icon
832
TE Connectivity
TEL
$59.6B
$144K ﹤0.01%
689
-193
-22% -$42.6K
TAK icon
833
Takeda Pharmaceutical
TAK
$54.6B
$144K ﹤0.01%
7,759
+759
+11% +$13.3K
GSLC icon
834
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$143K ﹤0.01%
1,146
+23
+2% +$3.02K
SFM icon
835
Sprouts Farmers Market
SFM
$8.13B
$143K ﹤0.01%
1,852
+694
+60% +$51.8K
BUD icon
836
AB InBev
BUD
$170B
$143K ﹤0.01%
2,059
-507
-20% -$36.6K
FIW icon
837
First Trust Water ETF
FIW
$1.85B
$142K ﹤0.01%
1,377
+10
+0.7% +$1.11K
TKR icon
838
Timken Company
TKR
$9.56B
$142K ﹤0.01%
1,409
+776
+123% +$77.1K
NDAQ icon
839
Nasdaq
NDAQ
$52.7B
$141K ﹤0.01%
1,664
+175
+12% +$15.7K
CGUS icon
840
Capital Group Core Equity ETF
CGUS
$11.4B
$141K ﹤0.01%
3,665
+1,200
+49% +$48.3K
CAG icon
841
Conagra Brands
CAG
$6.94B
$140K ﹤0.01%
8,934
+3,860
+76% +$68.1K
DWX icon
842
State Street SPDR S&P International Dividend ETF
DWX
$529M
$140K ﹤0.01%
3,078
+14
+0.5% +$642
KHC icon
843
Kraft Heinz
KHC
$30.7B
$140K ﹤0.01%
6,234
+2,846
+84% +$66.9K
VEU icon
844
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$140K ﹤0.01%
1,862
-244
-12% -$18.9K
FFIV icon
845
F5
FFIV
$22.9B
$140K ﹤0.01%
483
+213
+79% +$59.1K
CLM icon
846
Cornerstone Strategic Value Fund
CLM
$2.22B
$140K ﹤0.01%
19,171
+7,094
+59% +$55.7K
EMXC icon
847
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$140K ﹤0.01%
1,774
– –
STAG icon
848
STAG Industrial
STAG
$7.38B
$139K ﹤0.01%
3,857
+2,440
+172% +$92.5K
HIMS icon
849
Hims & Hers Health
HIMS
$6.43B
$139K ﹤0.01%
6,697
+4,869
+266% +$115K
STRL icon
850
Sterling Infrastructure
STRL
$18.3B
$139K ﹤0.01%
341
+297
+675% +$116K
32 33
34
35 36

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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.