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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
FIDI icon
1051
Fidelity International High Dividend ETF
FIDI
$362M
$88.8K ﹤0.01%
3,215
– –
PRI icon
1052
Primerica
PRI
$9.89B
$88.7K ﹤0.01%
354
+65
+22% +$16.8K
TPIF icon
1053
Timothy Plan International ETF
TPIF
$255M
$88.3K ﹤0.01%
2,451
+7
+0.3% +$256
HTBK
1054
DELISTED
Heritage Commerce
HTBK
$88.1K ﹤0.01%
7,061
-304
-4% -$3.86K
BKH icon
1055
Black Hills Corp
BKH
$5.42B
$88.1K ﹤0.01%
1,269
-694
-35% -$50K
AJG icon
1056
Arthur J. Gallagher & Co
AJG
$63.7B
$87.7K ﹤0.01%
405
+172
+74% +$39.7K
RMBS icon
1057
Rambus
RMBS
$10B
$87.5K ﹤0.01%
1,017
-3,103
-75% -$310K
FAN icon
1058
First Trust Global Wind Energy ETF
FAN
$278M
$87.3K ﹤0.01%
3,529
+591
+20% +$13.6K
FN icon
1059
Fabrinet
FN
$16.3B
$87.1K ﹤0.01%
167
+32
+24% +$16.3K
PGX icon
1060
Invesco Preferred ETF
PGX
$3.8B
$87K ﹤0.01%
8,000
– –
PCTY icon
1061
Paylocity
PCTY
$7.48B
$86.8K ﹤0.01%
803
+685
+581% +$84.1K
IFF icon
1062
International Flavors & Fragrances
IFF
$20.6B
$86.5K ﹤0.01%
1,192
-6,341
-84% -$465K
EPR icon
1063
EPR Properties
EPR
$4.69B
$86.4K ﹤0.01%
1,730
+1,077
+165% +$59.2K
NNN icon
1064
NNN REIT
NNN
$9.03B
$86.4K ﹤0.01%
2,056
+1,335
+185% +$57.5K
PTGX icon
1065
Protagonist Therapeutics
PTGX
$8.51B
$86.3K ﹤0.01%
819
+648
+379% +$57.4K
VFH icon
1066
Vanguard Financials ETF
VFH
$13.6B
$86.1K ﹤0.01%
713
-16
-2% -$2.04K
PBR icon
1067
Petrobras
PBR
$123B
$85.9K ﹤0.01%
4,138
+651
+19% +$10.4K
SPXX icon
1068
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$85.8K ﹤0.01%
+5,341
New +$93.7K
ASC icon
1069
Ardmore Shipping
ASC
$712M
$85.4K ﹤0.01%
5,603
– –
JCPB icon
1070
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$85.3K ﹤0.01%
1,812
-503
-22% -$23.9K
ICF icon
1071
iShares Select U.S. REIT ETF
ICF
$2.1B
$84.9K ﹤0.01%
1,372
-1
-0.1% -$63
CGNX icon
1072
Cognex
CGNX
$11.2B
$84.8K ﹤0.01%
1,731
+626
+57% +$29.2K
INFL icon
1073
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$84.7K ﹤0.01%
1,627
– –
HIG icon
1074
Hartford Financial Services
HIG
$39.2B
$84.7K ﹤0.01%
626
+11
+2% +$1.5K
CRDO icon
1075
Credo Technology Group
CRDO
$40.7B
$84.7K ﹤0.01%
902
+514
+132% +$62.6K
41 42
43
44 45

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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.