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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
SCMB icon
851
Schwab Municipal Bond ETF
SCMB
$3.98B
$139K ﹤0.01%
5,450
+215
+4% +$5.56K
ILMN icon
852
Illumina
ILMN
$31B
$139K ﹤0.01%
1,126
-322
-22% -$42.3K
AIVI icon
853
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$138K ﹤0.01%
2,555
-72
-3% -$3.94K
DFSD
854
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$138K ﹤0.01%
2,886
-443
-13% -$21.3K
FIX icon
855
Comfort Systems
FIX
$60.9B
$138K ﹤0.01%
100
+56
+127% +$71.1K
VOE icon
856
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$136K ﹤0.01%
740
-168
-19% -$31.4K
CRC icon
857
California Resources
CRC
$4.67B
$136K ﹤0.01%
1,968
-58
-3% -$3.28K
TPL icon
858
PUT
Texas Pacific Land
TPL
$27.8B
$136K ﹤0.01%
+2,600
New +$1.12M
CBRE icon
859
CBRE Group
CBRE
$42.5B
$136K ﹤0.01%
1,004
+77
+8% +$11.7K
RMD icon
860
ResMed
RMD
$30.6B
$136K ﹤0.01%
605
+155
+34% +$38.6K
BOND icon
861
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$136K ﹤0.01%
1,471
-30
-2% -$2.8K
VRSK icon
862
Verisk Analytics
VRSK
$25.4B
$136K ﹤0.01%
715
+491
+219% +$99.7K
ROL icon
863
Rollins
ROL
$18.3B
$136K ﹤0.01%
2,540
-499
-16% -$29.7K
CHKP icon
864
Check Point Software Technologies
CHKP
$13B
$135K ﹤0.01%
945
-600
-39% -$100K
GNRC icon
865
Generac Holdings
GNRC
$11.6B
$135K ﹤0.01%
691
+642
+1,310% +$123K
IBKR icon
866
Interactive Brokers
IBKR
$39.2B
$135K ﹤0.01%
2,011
-528
-21% -$37.7K
ING icon
867
ING
ING
$99.8B
$135K ﹤0.01%
5,175
+558
+12% +$15.7K
KTOS icon
868
Kratos Defense & Security Solutions
KTOS
$8.74B
$134K ﹤0.01%
1,907
-63
-3% -$6.04K
NVO
869
Novo Nordisk
NVO
$208B
$134K ﹤0.01%
3,646
+2,028
+125% +$96.1K
TD icon
870
Toronto Dominion Bank
TD
$198B
$134K ﹤0.01%
1,436
+127
+10% +$12.1K
ONEV icon
871
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$134K ﹤0.01%
997
+5
+0.5% +$690
CF icon
872
CF Industries
CF
$19.2B
$133K ﹤0.01%
1,024
+836
+445% +$85.3K
TTE icon
873
TotalEnergies
TTE
$195B
$133K ﹤0.01%
1,459
+276
+23% +$21.1K
CDE icon
874
Coeur Mining
CDE
$15.4B
$133K ﹤0.01%
7,060
+6,580
+1,371% +$143K
TRMB icon
875
Trimble
TRMB
$13.2B
$132K ﹤0.01%
2,030
+215
+12% +$14.9K
33 34
35
36 37

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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.