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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
REGL icon
1151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$72.8K ﹤0.01%
842
– –
AAOI icon
1152
Applied Optoelectronics
AAOI
$8.84B
$72.7K ﹤0.01%
860
-9,573
-92% -$611K
ALLE icon
1153
Allegion
ALLE
$13.7B
$72.6K ﹤0.01%
500
-3,609
-88% -$576K
VONG icon
1154
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$72.5K ﹤0.01%
661
+25
+4% +$2.92K
BNDX icon
1155
Vanguard Total International Bond ETF
BNDX
$82B
$72.4K ﹤0.01%
1,508
-2,296
-60% -$111K
ELF icon
1156
e.l.f. Beauty
ELF
$4.87B
$72.2K ﹤0.01%
1,191
+69
+6% +$5.61K
PLNT icon
1157
Planet Fitness
PLNT
$4.45B
$72.1K ﹤0.01%
970
-175
-15% -$15.4K
CRWV
1158
CoreWeave
CRWV
$46.8B
$72K ﹤0.01%
929
-217
-19% -$18.8K
FCN icon
1159
FTI Consulting
FCN
$4.37B
$71.8K ﹤0.01%
406
+278
+217% +$47.4K
PCG icon
1160
PG&E
PCG
$38.4B
$71.6K ﹤0.01%
4,076
-645
-14% -$11K
TWST icon
1161
Twist Bioscience
TWST
$6.29B
$70.9K ﹤0.01%
1,491
+1,021
+217% +$45.8K
CHRD icon
1162
Chord Energy
CHRD
$7.84B
$70.8K ﹤0.01%
498
-77
-13% -$8.39K
RGA icon
1163
Reinsurance Group of America
RGA
$15.5B
$70.6K ﹤0.01%
346
+86
+33% +$17.8K
VOX icon
1164
Vanguard Communication Services ETF
VOX
$5.78B
$70.6K ﹤0.01%
392
+157
+67% +$29.8K
WTAI icon
1165
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$70.6K ﹤0.01%
2,500
– –
PDD icon
1166
Pinduoduo
PDD
$128B
$70.5K ﹤0.01%
690
+285
+70% +$30K
QXO
1167
QXO Inc
QXO
$14.6B
$70.5K ﹤0.01%
3,629
+3,028
+504% +$69.3K
IYE icon
1168
iShares US Energy ETF
IYE
$1.74B
$70.2K ﹤0.01%
1,084
+3
+0.3% +$170
CWST icon
1169
Casella Waste Systems
CWST
$5.85B
$69.7K ﹤0.01%
879
– –
BCAX
1170
Bicara Therapeutics
BCAX
$1.69B
$69.5K ﹤0.01%
3,495
-64
-2% -$1.1K
CGXU icon
1171
Capital Group International Focus Equity ETF
CGXU
$6.28B
$69.3K ﹤0.01%
2,350
– –
POST icon
1172
Post Holdings
POST
$4.09B
$69.3K ﹤0.01%
701
+434
+163% +$44.2K
NYT icon
1173
New York Times
NYT
$12.2B
$69K ﹤0.01%
824
+155
+23% +$11.7K
BSJU icon
1174
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$68.9K ﹤0.01%
2,693
+18
+0.7% +$468
AMPX icon
1175
Amprius Technologies
AMPX
$1.43B
$68.9K ﹤0.01%
4,086
+4,071
+27,140% +$53.1K
45 46
47
48 49

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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.