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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
UGL icon
1201
ProShares Ultra Gold
UGL
$645M
$65.9K ﹤0.01%
+1,073
New +$73.8K
VIAV icon
1202
Viavi Solutions
VIAV
$9.31B
$65.9K ﹤0.01%
1,980
-116
-6% -$3.07K
SNEX icon
1203
StoneX
SNEX
$9.22B
$65.8K ﹤0.01%
1,224
-358
-23% -$18.1K
SKYY icon
1204
First Trust Cloud Computing ETF
SKYY
$2.96B
$65.7K ﹤0.01%
601
+16
+3% +$1.86K
BAX icon
1205
Baxter International
BAX
$14.5B
$65.7K ﹤0.01%
3,911
-326
-8% -$6.31K
HLAL icon
1206
Wahed FTSE USA Shariah ETF
HLAL
$928M
$65.6K ﹤0.01%
1,106
+83
+8% +$5.16K
VGSH icon
1207
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$65.4K ﹤0.01%
1,117
-372
-25% -$21.8K
NDSN icon
1208
Nordson
NDSN
$16.9B
$65.2K ﹤0.01%
245
-944
-79% -$260K
AVY icon
1209
Avery Dennison
AVY
$13.2B
$64.9K ﹤0.01%
376
+116
+45% +$21.3K
CNI icon
1210
Canadian National Railway
CNI
$76.1B
$64.9K ﹤0.01%
631
+53
+9% +$5.47K
FERG icon
1211
Ferguson
FERG
$48.5B
$64.8K ﹤0.01%
278
+70
+34% +$17K
STNG icon
1212
Scorpio Tankers
STNG
$3.89B
$64.7K ﹤0.01%
867
+113
+15% +$7.57K
DFJ icon
1213
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$64.5K ﹤0.01%
632
– –
KRC icon
1214
Kilroy Realty
KRC
$4.54B
$64.5K ﹤0.01%
2,286
+1,665
+268% +$54.7K
TALO icon
1215
Talos Energy
TALO
$2.48B
$64.5K ﹤0.01%
4,091
-149
-4% -$1.91K
AGX icon
1216
Argan
AGX
$8.31B
$64.3K ﹤0.01%
118
+6
+5% +$2.45K
BROS icon
1217
Dutch Bros
BROS
$8.91B
$64.2K ﹤0.01%
1,268
+793
+167% +$43.4K
HUBS icon
1218
HubSpot
HUBS
$12.3B
$64.2K ﹤0.01%
263
+172
+189% +$48.2K
SMCI icon
1219
Super Micro Computer
SMCI
$18.5B
$63.9K ﹤0.01%
2,807
-1,851
-40% -$55.5K
MGV icon
1220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$63.9K ﹤0.01%
441
-13
-3% -$1.93K
EEMA icon
1221
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$63.8K ﹤0.01%
667
– –
SDVD icon
1222
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$63.8K ﹤0.01%
2,940
– –
IBUY icon
1223
Amplify Online Retail ETF
IBUY
$109M
$63.7K ﹤0.01%
1,019
– –
FETH
1224
Fidelity Ethereum Fund
FETH
$1.01B
$63.7K ﹤0.01%
3,049
+2,902
+1,974% +$69.3K
CRSP icon
1225
CRISPR Therapeutics
CRSP
$4.88B
$63.6K ﹤0.01%
1,338
+456
+52% +$24.1K
47 48
49
50 51

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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.