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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
LFUS icon
1101
Littelfuse
LFUS
$11.3B
$79.7K ﹤0.01%
235
+69
+42% +$22.4K
RPV icon
1102
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$79.5K ﹤0.01%
740
– –
FSM icon
1103
Fortuna Silver Mines
FSM
$2.63B
$79.1K ﹤0.01%
7,962
+7,520
+1,701% +$81.5K
EGUS icon
1104
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
$78.9K ﹤0.01%
1,652
-746
-31% -$37.8K
JOBY icon
1105
Joby Aviation
JOBY
$7.26B
$78.6K ﹤0.01%
9,518
+1,158
+14% +$13K
HTRB icon
1106
Hartford Total Return Bond ETF
HTRB
$2.21B
$78.5K ﹤0.01%
2,328
+31
+1% +$1.06K
NEXT icon
1107
NextDecade
NEXT
$1.76B
$78.2K ﹤0.01%
10,214
+10,180
+29,941% +$57.9K
DMC
1108
Del Monte Corp
DMC
$1.43B
$78.1K ﹤0.01%
1,940
+53
+3% +$2.11K
INGR icon
1109
Ingredion
INGR
$6.33B
$78.1K ﹤0.01%
693
+496
+252% +$56.9K
GRDN
1110
Guardian Pharmacy Services
GRDN
$2.58B
$77.7K ﹤0.01%
+2,064
New +$67.4K
MP icon
1111
MP Materials
MP
$7.8B
$77.7K ﹤0.01%
1,609
+173
+12% +$10.3K
SMAY icon
1112
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$77.6K ﹤0.01%
2,948
– –
GAL icon
1113
State Street Global Allocation ETF
GAL
$308M
$77.5K ﹤0.01%
1,565
+12
+0.8% +$607
POWL icon
1114
Powell Industries
POWL
$8B
$77.4K ﹤0.01%
429
+42
+11% +$6.86K
GGLL icon
1115
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
$77.2K ﹤0.01%
990
+888
+871% +$85.5K
GJUL icon
1116
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$77.2K ﹤0.01%
1,893
– –
CPAY icon
1117
Corpay
CPAY
$25.2B
$77.1K ﹤0.01%
265
+48
+22% +$15.4K
JETS icon
1118
US Global Jets ETF
JETS
$804M
$77K ﹤0.01%
3,127
-100
-3% -$2.77K
HYT icon
1119
BlackRock Corporate High Yield Fund
HYT
$1.36B
$76.8K ﹤0.01%
9,014
+853
+10% +$7.47K
NGG icon
1120
National Grid
NGG
$80.3B
$76.6K ﹤0.01%
905
+145
+19% +$12.5K
CUZ icon
1121
Cousins Properties
CUZ
$5.17B
$76.3K ﹤0.01%
3,382
+2,050
+154% +$49.7K
FDT icon
1122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$76.1K ﹤0.01%
876
-36
-4% -$3.19K
WSO icon
1123
Watsco Inc
WSO
$13.1B
$75.9K ﹤0.01%
209
-3
-1% -$1.16K
AZZ icon
1124
AZZ Inc
AZZ
$4.48B
$75.9K ﹤0.01%
606
+592
+4,229% +$74.7K
CASY icon
1125
Casey's General Stores
CASY
$31.8B
$75.7K ﹤0.01%
104
+30
+41% +$19.5K
43 44
45
46 47

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CCI
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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.