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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
FNGG icon
976
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$126M
$104K ﹤0.01%
681
-13
-2% -$2.33K
ROKU icon
977
Roku
ROKU
$21.7B
$104K ﹤0.01%
1,097
+446
+69% +$43.4K
MET icon
978
MetLife
MET
$62B
$104K ﹤0.01%
1,466
-403
-22% -$30.2K
KDP icon
979
Keurig Dr Pepper
KDP
$42.3B
$103K ﹤0.01%
3,916
-242
-6% -$6.78K
BRO icon
980
Brown & Brown
BRO
$23.9B
$103K ﹤0.01%
1,581
+856
+118% +$61.7K
FCFS icon
981
FirstCash
FCFS
$9.07B
$103K ﹤0.01%
547
-40
-7% -$7.23K
VDC icon
982
Vanguard Consumer Staples ETF
VDC
$7.98B
$103K ﹤0.01%
457
+81
+22% +$18.6K
TPR icon
983
Tapestry
TPR
$31.1B
$102K ﹤0.01%
726
+342
+89% +$48.5K
SMTC icon
984
Semtech
SMTC
$11B
$102K ﹤0.01%
1,333
+1,192
+845% +$98K
XYL icon
985
Xylem
XYL
$27.6B
$102K ﹤0.01%
854
+124
+17% +$16.3K
ETHA
986
iShares Ethereum Trust ETF
ETHA
$5.4B
$102K ﹤0.01%
6,448
-2,000
-24% -$36.2K
NVT icon
987
nVent Electric
NVT
$25.7B
$102K ﹤0.01%
861
+423
+97% +$48K
JBSS icon
988
John B. Sanfilippo & Son
JBSS
$992M
$102K ﹤0.01%
1,284
– –
URNJ icon
989
Sprott Junior Uranium Miners ETF
URNJ
$325M
$102K ﹤0.01%
3,477
– –
IR icon
990
Ingersoll Rand
IR
$33.7B
$102K ﹤0.01%
1,268
+90
+8% +$7.95K
CW icon
991
Curtiss-Wright
CW
$27.3B
$101K ﹤0.01%
149
+39
+35% +$25.9K
CHT icon
992
Chunghwa Telecom
CHT
$32.8B
$101K ﹤0.01%
2,397
+857
+56% +$36.4K
USPX icon
993
Franklin US Equity Index ETF
USPX
$2.03B
$101K ﹤0.01%
1,780
– –
QTUM icon
994
Defiance Quantum ETF
QTUM
$5.35B
$101K ﹤0.01%
941
+3
+0.3% +$343
MLI icon
995
Mueller Industries
MLI
$14.6B
$101K ﹤0.01%
1,822
-8
-0.4% -$480
DGX icon
996
Quest Diagnostics
DGX
$25.8B
$101K ﹤0.01%
513
+58
+13% +$11.3K
RJF icon
997
Raymond James Financial
RJF
$34.2B
$100K ﹤0.01%
693
-19
-3% -$3.01K
WAB icon
998
Wabtec
WAB
$49.8B
$99.9K ﹤0.01%
400
+32
+9% +$7.74K
MTCH icon
999
Match Group
MTCH
$9.5B
$99.7K ﹤0.01%
3,247
+2,785
+603% +$86.8K
DFCA icon
1000
Dimensional California Municipal Bond ETF
DFCA
$708M
$99.7K ﹤0.01%
2,000
– –
38 39
40
41 42

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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.