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
XHB icon
1026
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$93.4K ﹤0.01%
946
+54
+6% +$5.92K
FCG icon
1027
First Trust Natural Gas ETF
FCG
$636M
$93.3K ﹤0.01%
2,945
– –
VNOM icon
1028
Viper Energy
VNOM
$8.51B
$93.1K ﹤0.01%
1,980
+10
+0.5% +$429
CHWY icon
1029
Chewy
CHWY
$9.5B
$92.2K ﹤0.01%
3,415
-30
-0.9% -$836
KEY icon
1030
KeyCorp
KEY
$24.4B
$91.6K ﹤0.01%
4,570
+2,354
+106% +$49.3K
GARP
1031
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$91.6K ﹤0.01%
1,432
-2
-0.1% -$136
EGP icon
1032
EastGroup Properties
EGP
$11.2B
$91.4K ﹤0.01%
494
+231
+88% +$43.1K
HSBC icon
1033
HSBC
HSBC
$369B
$91.4K ﹤0.01%
1,108
+356
+47% +$30.1K
TSCO icon
1034
Tractor Supply
TSCO
$16.7B
$91.1K ﹤0.01%
2,012
-465
-19% -$23.7K
AIG icon
1035
American International
AIG
$41.5B
$91K ﹤0.01%
1,210
-40
-3% -$3.06K
BNS icon
1036
Scotiabank
BNS
$107B
$90.9K ﹤0.01%
1,312
+32
+3% +$2.35K
ITGR icon
1037
Integer Holdings
ITGR
$4.23B
$90.9K ﹤0.01%
1,033
+16
+2% +$1.36K
TDC icon
1038
Teradata
TDC
$3.05B
$90.8K ﹤0.01%
3,541
+2,361
+200% +$68.9K
FIVE icon
1039
Five Below
FIVE
$11.9B
$90.3K ﹤0.01%
395
+257
+186% +$53.8K
ANAB icon
1040
AnaptysBio
ANAB
$1.59B
$90.2K ﹤0.01%
1,626
+2
+0.1% +$108
ITT icon
1041
ITT
ITT
$17.7B
$90.1K ﹤0.01%
473
+323
+215% +$61.5K
FUN icon
1042
Cedar Fair
FUN
$1.82B
$89.9K ﹤0.01%
5,067
-312
-6% -$5.26K
IBTA icon
1043
Ibotta
IBTA
$576M
$89.5K ﹤0.01%
2,988
+2,816
+1,637% +$65.9K
LNKB
1044
DELISTED
LINKBANCORP
LNKB
$89.2K ﹤0.01%
10,701
– –
CM icon
1045
Canadian Imperial Bank of Commerce
CM
$109B
$89.2K ﹤0.01%
941
+189
+25% +$18.1K
ALB icon
1046
Albemarle
ALB
$14B
$89.1K ﹤0.01%
496
-10
-2% -$1.71K
TEAM icon
1047
Atlassian
TEAM
$26.6B
$89.1K ﹤0.01%
1,305
+1,060
+433% +$104K
IQV icon
1048
IQVIA
IQV
$38.4B
$89K ﹤0.01%
522
+263
+102% +$51.3K
EOI
1049
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$88.9K ﹤0.01%
4,735
-754
-14% -$15.2K
CGCP icon
1050
Capital Group Core Plus Income ETF
CGCP
$8.4B
$88.9K ﹤0.01%
3,980
+2,200
+124% +$49.8K
40 41
42
43 44

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.