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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
UVV icon
1076
Universal Corp
UVV
$1.3B
$84.7K ﹤0.01%
1,607
-2,491
-61% -$134K
ALLY icon
1077
Ally Financial
ALLY
$13.4B
$84.5K ﹤0.01%
2,153
+813
+61% +$33.5K
DT icon
1078
Dynatrace
DT
$12.9B
$84.3K ﹤0.01%
2,280
+1,471
+182% +$56.2K
EME icon
1079
Emcor
EME
$36.1B
$84.2K ﹤0.01%
114
-25
-18% -$18.2K
DSI icon
1080
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$84.2K ﹤0.01%
695
-267
-28% -$34.1K
QEFA icon
1081
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$83.9K ﹤0.01%
900
-47
-5% -$4.46K
JHG
1082
DELISTED
Janus Henderson
JHG
$83.5K ﹤0.01%
1,626
+844
+108% +$41.8K
TSMX
1083
Direxion Daily TSM Bull 2X ETF
TSMX
$615M
$83.5K ﹤0.01%
+1,462
New +$89.9K
ESS icon
1084
Essex Property Trust
ESS
$18.4B
$83.2K ﹤0.01%
344
+186
+118% +$46.9K
KOMP icon
1085
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$83.2K ﹤0.01%
1,423
+1
+0.1% +$63
NBBK icon
1086
NB Bancorp
NBBK
$1.01B
$83K ﹤0.01%
3,941
+312
+9% +$6.56K
BXMT icon
1087
Blackstone Mortgage Trust
BXMT
$2.46B
$83K ﹤0.01%
+4,335
New +$83.6K
DOLE icon
1088
Dole
DOLE
$1.36B
$82.8K ﹤0.01%
5,791
-488
-8% -$7.39K
CLH icon
1089
Clean Harbors
CLH
$16.4B
$82.6K ﹤0.01%
288
+156
+118% +$42.6K
IESC icon
1090
IES Holdings
IESC
$14.4B
$82K ﹤0.01%
172
+40
+30% +$18.3K
BURL icon
1091
Burlington
BURL
$23.2B
$81.7K ﹤0.01%
251
+125
+99% +$38.3K
MBB icon
1092
iShares MBS ETF
MBB
$38.8B
$81.6K ﹤0.01%
859
-312
-27% -$29.8K
RQI icon
1093
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$81.2K ﹤0.01%
6,742
– –
JAZZ icon
1094
Jazz Pharmaceuticals
JAZZ
$15.8B
$80.9K ﹤0.01%
428
+83
+24% +$14.5K
VGIT icon
1095
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$80.6K ﹤0.01%
1,354
+1,240
+1,088% +$74.3K
VFC icon
1096
VF Corp
VFC
$5.87B
$80.6K ﹤0.01%
4,744
+3,764
+384% +$71K
HROW icon
1097
Harrow
HROW
$1.46B
$80.3K ﹤0.01%
2,277
-169
-7% -$7.43K
FTS icon
1098
Fortis
FTS
$28.8B
$80.2K ﹤0.01%
1,437
+94
+7% +$5.17K
KYMR icon
1099
Kymera Therapeutics
KYMR
$8.25B
$80K ﹤0.01%
961
-103
-10% -$8.16K
IREN icon
1100
Iris Energy
IREN
$14.2B
$80K ﹤0.01%
2,333
+75
+3% +$3.39K
42 43
44
45 46

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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.