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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
UWM icon
1126
ProShares Ultra Russell2000
UWM
$240M
$75.5K ﹤0.01%
1,617
+3
+0.2% +$153
RWO icon
1127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$75.4K ﹤0.01%
1,647
-102
-6% -$4.82K
NVCR icon
1128
NovoCure
NVCR
$1.78B
$75.3K ﹤0.01%
6,911
+1,778
+35% +$22.2K
TDY icon
1129
Teledyne Technologies
TDY
$31.1B
$75.2K ﹤0.01%
124
+5
+4% +$3.12K
GGG icon
1130
Graco
GGG
$13B
$75.2K ﹤0.01%
888
+607
+216% +$53.8K
COTY icon
1131
Coty
COTY
$2.46B
$75K ﹤0.01%
37,337
-1,373
-4% -$3.69K
DYNF icon
1132
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$74.8K ﹤0.01%
1,286
+163
+15% +$9.87K
LPTH icon
1133
Lightpath Technologies
LPTH
$702M
$74.8K ﹤0.01%
7,458
-62,617
-89% -$718K
PTNQ icon
1134
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$74.7K ﹤0.01%
+1,024
New +$79.6K
SLVM icon
1135
Sylvamo
SLVM
$1.52B
$74.3K ﹤0.01%
1,759
-1,093
-38% -$51.2K
IP icon
1136
International Paper
IP
$21.9B
$74.3K ﹤0.01%
2,080
+969
+87% +$40.3K
TDV icon
1137
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$74.2K ﹤0.01%
876
– –
GNOV icon
1138
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$74K ﹤0.01%
1,900
– –
ESLT icon
1139
Elbit Systems
ESLT
$38.9B
$73.9K ﹤0.01%
87
-10
-10% -$7.7K
JEF icon
1140
Jefferies Financial Group
JEF
$12.8B
$73.8K ﹤0.01%
1,789
+1,428
+396% +$74.1K
TRP icon
1141
TC Energy
TRP
$68.6B
$73.7K ﹤0.01%
1,177
+345
+41% +$20.8K
DBAW icon
1142
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$73.6K ﹤0.01%
1,724
-509
-23% -$22.1K
JMOM icon
1143
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$73.6K ﹤0.01%
1,083
-22
-2% -$1.54K
RBLX icon
1144
Roblox
RBLX
$26.2B
$73.4K ﹤0.01%
1,298
-485
-27% -$32.6K
RNG icon
1145
RingCentral
RNG
$4.81B
$73.2K ﹤0.01%
1,968
+1,785
+975% +$57.5K
BOOT icon
1146
Boot Barn
BOOT
$4.8B
$73.2K ﹤0.01%
500
-8
-2% -$1.45K
BBJP icon
1147
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$73.1K ﹤0.01%
1,061
– –
RONB
1148
Baron First Principles ETF
RONB
$332M
$73K ﹤0.01%
+3,191
New +$76.8K
ANDE icon
1149
Andersons Inc
ANDE
$2.38B
$72.8K ﹤0.01%
1,014
– –
PBA icon
1150
Pembina Pipeline
PBA
$28B
$72.8K ﹤0.01%
1,626
+52
+3% +$2.21K
44 45
46
47 48

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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.