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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
LGND icon
1176
Ligand Pharmaceuticals
LGND
$5.85B
$68.9K ﹤0.01%
345
+296
+604% +$58.6K
ACLS icon
1177
Axcelis
ACLS
$4.03B
$68.6K ﹤0.01%
737
-196
-21% -$17.4K
NWN icon
1178
Northwest Natural Holdings
NWN
$2.06B
$68.5K ﹤0.01%
1,288
+172
+15% +$8.52K
BKD icon
1179
Brookdale Senior Living
BKD
$3.43B
$68.5K ﹤0.01%
5,005
+44
+0.9% +$616
GLPI icon
1180
Gaming and Leisure Properties
GLPI
$12.7B
$68.2K ﹤0.01%
1,536
+1,053
+218% +$48.8K
ZTO icon
1181
ZTO Express
ZTO
$18.7B
$67.9K ﹤0.01%
2,699
+1,386
+106% +$32.5K
RPRX icon
1182
Royalty Pharma
RPRX
$25.3B
$67.7K ﹤0.01%
1,412
+112
+9% +$4.91K
LLY icon
1183
PUT
Eli Lilly
LLY
$1,000B
$67.7K ﹤0.01%
+500
New +$507K
IVOV icon
1184
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$67.6K ﹤0.01%
663
– –
QS icon
1185
QuantumScape Corp
QS
$3.28B
$67.6K ﹤0.01%
10,591
+8,384
+380% +$69.7K
W icon
1186
Wayfair
W
$11.8B
$67.4K ﹤0.01%
896
+188
+27% +$17K
ONTO icon
1187
Onto Innovation
ONTO
$13.4B
$67.3K ﹤0.01%
328
-2,393
-88% -$490K
WDFC icon
1188
WD-40
WDFC
$3.05B
$67.2K ﹤0.01%
329
+9
+3% +$2.01K
VIGI icon
1189
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$67K ﹤0.01%
758
+61
+9% +$5.63K
VVV icon
1190
Valvoline
VVV
$4.95B
$67K ﹤0.01%
1,989
+863
+77% +$29.8K
TLT icon
1191
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$66.9K ﹤0.01%
772
-168
-18% -$14.8K
KRG icon
1192
Kite Realty
KRG
$5.69B
$66.9K ﹤0.01%
2,724
– –
PDYN icon
1193
Palladyne AI
PDYN
$266M
$66.8K ﹤0.01%
+11,000
New +$74.5K
GME icon
1194
GameStop
GME
$8.55B
$66.6K ﹤0.01%
2,892
+1,011
+54% +$23.5K
ALSN icon
1195
Allison Transmission
ALSN
$9.65B
$66.5K ﹤0.01%
568
+256
+82% +$29.1K
KN icon
1196
Knowles
KN
$3.2B
$66.4K ﹤0.01%
2,587
+328
+15% +$8.3K
VTRS icon
1197
Viatris
VTRS
$20.5B
$66.4K ﹤0.01%
4,914
+835
+20% +$11.7K
MDB icon
1198
MongoDB
MDB
$28.8B
$66.3K ﹤0.01%
271
+33
+14% +$11K
HOLX
1199
DELISTED
Hologic
HOLX
$66.1K ﹤0.01%
874
+172
+25% +$12.9K
AOS icon
1200
A.O. Smith
AOS
$8.25B
$66K ﹤0.01%
1,001
+359
+56% +$25.9K
46 47
48
49 50

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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.