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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
CNC icon
1001
Centene
CNC
$30.9B
$99.5K ﹤0.01%
3,038
+139
+5% +$5.7K
ADC icon
1002
Agree Realty
ADC
$9.25B
$99.4K ﹤0.01%
1,318
-486
-27% -$36.8K
VTEC icon
1003
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$99.1K ﹤0.01%
1,000
– –
EVUS icon
1004
iShares ESG Aware MSCI USA Value ETF
EVUS
$368M
$98.7K ﹤0.01%
3,102
+36
+1% +$1.19K
BITX icon
1005
2x Bitcoin ETF
BITX
$880M
$98.7K ﹤0.01%
6,697
+4,727
+240% +$96.4K
CRCL
1006
Circle Internet Group
CRCL
$14.9B
$98.6K ﹤0.01%
1,033
+772
+296% +$65.4K
NTRS icon
1007
Northern Trust
NTRS
$33.2B
$98.3K ﹤0.01%
704
+375
+114% +$54K
OZK icon
1008
Bank OZK
OZK
$5.64B
$98.2K ﹤0.01%
2,139
+604
+39% +$28.5K
CAVA icon
1009
CAVA Group
CAVA
$7.59B
$97.6K ﹤0.01%
1,207
-462
-28% -$33.7K
HYLS icon
1010
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$97.4K ﹤0.01%
2,400
– –
DRIV icon
1011
Global X Autonomous & Electric Vehicles ETF
DRIV
$415M
$96.5K ﹤0.01%
3,161
+8
+0.3% +$254
SAN icon
1012
Banco Santander
SAN
$206B
$96.4K ﹤0.01%
8,543
+1,341
+19% +$16K
WPM icon
1013
Wheaton Precious Metals
WPM
$50.3B
$96.3K ﹤0.01%
735
+44
+6% +$6.12K
GDMN icon
1014
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$96.1K ﹤0.01%
950
– –
PRAA icon
1015
PRA Group
PRAA
$672M
$96K ﹤0.01%
5,488
+2,640
+93% +$40.2K
IDCC icon
1016
InterDigital
IDCC
$7.93B
$95.8K ﹤0.01%
317
-2,825
-90% -$960K
E icon
1017
ENI
E
$78.9B
$95.4K ﹤0.01%
1,685
+233
+16% +$10.4K
HUBB icon
1018
Hubbell
HUBB
$24.8B
$95.2K ﹤0.01%
194
+38
+24% +$18.7K
OUST icon
1019
Ouster
OUST
$2.81B
$95.1K ﹤0.01%
5,175
+3,210
+163% +$69.9K
CMF icon
1020
iShares California Muni Bond ETF
CMF
$4.59B
$95K ﹤0.01%
1,671
– –
ORI icon
1021
Old Republic International
ORI
$10.5B
$94.8K ﹤0.01%
2,376
+509
+27% +$20.9K
FTSM icon
1022
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$93.7K ﹤0.01%
1,567
+259
+20% +$15.5K
SUSL icon
1023
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$93.5K ﹤0.01%
823
-381
-32% -$45.8K
L icon
1024
Loews
L
$24B
$93.4K ﹤0.01%
875
+230
+36% +$24.6K
UAA icon
1025
Under Armour
UAA
$2.92B
$93.4K ﹤0.01%
15,803
-391
-2% -$2.54K
39 40
41
42 43

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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.