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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
SWKS icon
951
Skyworks Solutions
SWKS
$9.06B
$110K ﹤0.01%
2,048
+321
+19% +$18.7K
FNDB icon
952
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$110K ﹤0.01%
4,030
+371
+10% +$10.3K
PNR icon
953
Pentair
PNR
$10.7B
$109K ﹤0.01%
1,255
+163
+15% +$16K
CGGR icon
954
Capital Group Growth ETF
CGGR
$24.4B
$109K ﹤0.01%
2,709
+1,558
+135% +$67.3K
PI icon
955
Impinj
PI
$4.81B
$108K ﹤0.01%
1,056
+696
+193% +$92.6K
LNC icon
956
Lincoln National
LNC
$8.83B
$108K ﹤0.01%
3,039
+1,952
+180% +$75K
MRX
957
Marex Group Limited Ordinary Shares
MRX
$4.6B
$108K ﹤0.01%
2,419
+1,311
+118% +$51.8K
DFSI
958
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$108K ﹤0.01%
2,542
– –
ALNY icon
959
Alnylam Pharmaceuticals
ALNY
$29.2B
$108K ﹤0.01%
325
+84
+35% +$28.6K
UTHR icon
960
United Therapeutics
UTHR
$25.7B
$107K ﹤0.01%
181
-4
-2% -$1.99K
NRG icon
961
NRG Energy
NRG
$28.9B
$107K ﹤0.01%
734
+40
+6% +$6.29K
BALL icon
962
Ball Corp
BALL
$17.5B
$107K ﹤0.01%
1,812
+224
+14% +$13.6K
CELH icon
963
Celsius Holdings
CELH
$7.35B
$107K ﹤0.01%
3,016
+874
+41% +$41.4K
TNL icon
964
Travel + Leisure Co
TNL
$4.82B
$107K ﹤0.01%
1,545
+524
+51% +$37.8K
GWRE icon
965
Guidewire Software
GWRE
$13.2B
$107K ﹤0.01%
713
+329
+86% +$50.1K
SE icon
966
Sea Limited
SE
$66.6B
$107K ﹤0.01%
1,287
-838
-39% -$89.8K
MSCI icon
967
MSCI
MSCI
$41.8B
$106K ﹤0.01%
198
-22
-10% -$12.4K
OHI icon
968
Omega Healthcare
OHI
$14.9B
$106K ﹤0.01%
2,427
+1,443
+147% +$65.9K
NI icon
969
NiSource
NI
$21.5B
$106K ﹤0.01%
2,277
+215
+10% +$9.69K
IEX icon
970
IDEX
IEX
$17.2B
$106K ﹤0.01%
558
-2,498
-82% -$493K
JBHT icon
971
JB Hunt Transport Services
JBHT
$25.5B
$106K ﹤0.01%
499
+230
+86% +$49K
ULTA icon
972
Ulta Beauty
ULTA
$22.7B
$105K ﹤0.01%
201
+8
+4% +$5.09K
EUAD
973
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$105K ﹤0.01%
2,576
+48
+2% +$2.17K
COUR icon
974
Coursera
COUR
$1.65B
$105K ﹤0.01%
+18,011
New +$112K
RBRK icon
975
Rubrik
RBRK
$15.1B
$104K ﹤0.01%
2,133
+2,116
+12,447% +$121K
37 38
39
40 41

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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.