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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
ITWO
1226
ProShares Russell 2000 High Income ETF
ITWO
$201M
$63.6K ﹤0.01%
1,600
– –
PUK icon
1227
Prudential
PUK
$37.4B
$63.6K ﹤0.01%
2,237
+459
+26% +$14.1K
DBEF icon
1228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$63.3K ﹤0.01%
1,281
-36
-3% -$1.8K
PWZ icon
1229
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$63.3K ﹤0.01%
2,650
– –
IVZ icon
1230
Invesco
IVZ
$13.6B
$63.2K ﹤0.01%
2,601
+1,055
+68% +$27.6K
TTEK icon
1231
Tetra Tech
TTEK
$8.66B
$62.9K ﹤0.01%
2,087
+396
+23% +$14K
DLTR icon
1232
Dollar Tree
DLTR
$24.9B
$62.6K ﹤0.01%
572
+397
+227% +$48.5K
DAUG icon
1233
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$62.5K ﹤0.01%
1,436
– –
JPIB icon
1234
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$62.4K ﹤0.01%
1,305
– –
MORN icon
1235
Morningstar
MORN
$7.46B
$62.2K ﹤0.01%
368
+305
+484% +$56.7K
TIPT icon
1236
Tiptree Inc
TIPT
$658M
$62.2K ﹤0.01%
3,675
+2,887
+366% +$49.4K
IPGP icon
1237
IPG Photonics
IPGP
$3.7B
$62K ﹤0.01%
541
+293
+118% +$31.8K
LULU icon
1238
lululemon athletica
LULU
$14B
$61.4K ﹤0.01%
401
+124
+45% +$22.2K
GXO icon
1239
GXO Logistics
GXO
$5.82B
$61.4K ﹤0.01%
1,184
+517
+78% +$29.6K
VSTS icon
1240
Vestis
VSTS
$1.89B
$61.3K ﹤0.01%
7,793
+4,207
+117% +$30.7K
ONON icon
1241
On Holding
ONON
$12.6B
$61.2K ﹤0.01%
1,798
+238
+15% +$10.4K
PFF icon
1242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K ﹤0.01%
2,013
+252
+14% +$7.89K
JKHY icon
1243
Jack Henry & Associates
JKHY
$11.1B
$61K ﹤0.01%
386
+211
+121% +$36.1K
SAP icon
1244
SAP
SAP
$219B
$61K ﹤0.01%
356
+27
+8% +$5.57K
SSNC icon
1245
SS&C Technologies
SSNC
$18.6B
$60.9K ﹤0.01%
902
+158
+21% +$12.1K
CTSH icon
1246
Cognizant
CTSH
$24.9B
$60.9K ﹤0.01%
993
-257
-21% -$18.4K
NZF icon
1247
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$60.9K ﹤0.01%
5,000
-256
-5% -$3.23K
PAGP icon
1248
Plains GP Holdings
PAGP
$5.15B
$60.7K ﹤0.01%
2,500
– –
CAMT icon
1249
Camtek
CAMT
$6.52B
$60.6K ﹤0.01%
400
+278
+228% +$42.1K
SNDX icon
1250
Syndax Pharmaceuticals
SNDX
$1.7B
$60.6K ﹤0.01%
2,594
+224
+9% +$4.87K
48 49
50
51 52

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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.