We are live on ! Find out more
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
GPC icon
901
Genuine Parts
GPC
$17.1B
$125K ﹤0.01%
1,178
-454
-28% -$56.2K
ALGM icon
902
Allegro MicroSystems
ALGM
$7.73B
$124K ﹤0.01%
3,939
+3,933
+65,550% +$136K
ESGU icon
903
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$123K ﹤0.01%
871
– –
FBL icon
904
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$158M
$123K ﹤0.01%
5,353
+2,543
+90% +$76.1K
TXG icon
905
10x Genomics
TXG
$6B
$123K ﹤0.01%
5,786
+3,422
+145% +$68.4K
NXE icon
906
NexGen Energy
NXE
$6.06B
$123K ﹤0.01%
10,575
– –
HLN icon
907
Haleon
HLN
$43.5B
$122K ﹤0.01%
12,224
+927
+8% +$9.64K
SCHH icon
908
Schwab US REIT ETF
SCHH
$11.5B
$122K ﹤0.01%
5,694
-3,100
-35% -$68K
LAMR icon
909
Lamar Advertising Co
LAMR
$16.2B
$122K ﹤0.01%
965
+648
+204% +$84.9K
PPL
910
PPL Corp
PPL
$26.5B
$122K ﹤0.01%
3,193
+270
+9% +$9.96K
VDE icon
911
Vanguard Energy ETF
VDE
$10.1B
$122K ﹤0.01%
704
+71
+11% +$10.7K
TDVI icon
912
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$121K ﹤0.01%
4,570
– –
GSK icon
913
GSK
GSK
$104B
$121K ﹤0.01%
2,191
-389
-15% -$21.1K
CCK icon
914
Crown Holdings
CCK
$12.8B
$121K ﹤0.01%
1,205
+510
+73% +$54.5K
PECO icon
915
Phillips Edison & Co
PECO
$5.46B
$121K ﹤0.01%
3,226
-22
-0.7% -$818
WCLD
916
WisdomTree Cloud Computing Fund
WCLD
$271M
$120K ﹤0.01%
4,410
-840
-16% -$24.9K
NWFL icon
917
Norwood Financial Corp
NWFL
$370M
$120K ﹤0.01%
4,080
– –
PFG icon
918
Principal Financial Group
PFG
$24.3B
$120K ﹤0.01%
1,330
+229
+21% +$20.9K
FNX icon
919
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$119K ﹤0.01%
930
+2
+0.2% +$265
CYTK icon
920
Cytokinetics
CYTK
$10.5B
$119K ﹤0.01%
1,806
-27
-1% -$1.72K
STE icon
921
Steris
STE
$22.3B
$119K ﹤0.01%
538
-67
-11% -$16.4K
SCHC icon
922
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$119K ﹤0.01%
2,537
-1,398
-36% -$67.6K
KGC icon
923
Kinross Gold
KGC
$27.4B
$119K ﹤0.01%
3,884
+42
+1% +$1.38K
TWLO icon
924
Twilio
TWLO
$30B
$118K ﹤0.01%
940
+500
+114% +$61.5K
CBZ icon
925
CBIZ
CBZ
$2.99B
$118K ﹤0.01%
4,402
+721
+20% +$25.4K
35 36
37
38 39

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.