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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
PLUS icon
1276
ePlus
PLUS
$2.45B
$57.9K ﹤0.01%
+770
New +$63.2K
FV icon
1277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$57.9K ﹤0.01%
958
+760
+384% +$49K
WYNN icon
1278
Wynn Resorts
WYNN
$10.2B
$57.9K ﹤0.01%
570
+13
+2% +$1.42K
FAUG icon
1279
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$57.7K ﹤0.01%
1,115
– –
AFRM icon
1280
Affirm
AFRM
$25.3B
$57.7K ﹤0.01%
1,259
+985
+359% +$56.9K
FGD icon
1281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$57.7K ﹤0.01%
+1,806
New +$57.9K
FMAT icon
1282
Fidelity MSCI Materials Index ETF
FMAT
$584M
$57.6K ﹤0.01%
+1,000
New +$58.6K
WMS icon
1283
Advanced Drainage Systems
WMS
$11.1B
$57.6K ﹤0.01%
420
+43
+11% +$6.65K
MINT icon
1284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$57.6K ﹤0.01%
573
+6
+1% +$603
GMED icon
1285
Globus Medical
GMED
$11.1B
$57.6K ﹤0.01%
668
+136
+26% +$12.2K
FRT icon
1286
Federal Realty Investment Trust
FRT
$10.7B
$57.5K ﹤0.01%
542
-72
-12% -$7.53K
VAW icon
1287
Vanguard Materials ETF
VAW
$2.99B
$57.3K ﹤0.01%
254
-39
-13% -$8.92K
JNUG icon
1288
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$57.2K ﹤0.01%
+287
New +$74K
DBX icon
1289
Dropbox
DBX
$7.71B
$57.1K ﹤0.01%
2,512
+1,374
+121% +$34.9K
NWSA icon
1290
News Corp Class A
NWSA
$15.1B
$57.1K ﹤0.01%
2,289
+1,182
+107% +$29.3K
MNDY icon
1291
monday.com
MNDY
$3.76B
$56.9K ﹤0.01%
824
+739
+869% +$70.9K
CHRW icon
1292
C.H. Robinson
CHRW
$17.3B
$56.5K ﹤0.01%
340
+97
+40% +$17.4K
TSEM icon
1293
Tower Semiconductor
TSEM
$26.5B
$56.3K ﹤0.01%
321
-13
-4% -$1.75K
ATMU icon
1294
Atmus Filtration Technologies
ATMU
$4.4B
$56.3K ﹤0.01%
992
+433
+77% +$25.6K
HRB icon
1295
H&R Block
HRB
$5.73B
$56.3K ﹤0.01%
1,773
+1,363
+332% +$47.5K
BSJW
1296
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.4M
$56.2K ﹤0.01%
+2,234
New +$57.2K
AB icon
1297
AllianceBernstein
AB
$3.46B
$56.2K ﹤0.01%
1,500
– –
ATR icon
1298
AptarGroup
ATR
$8.73B
$56.1K ﹤0.01%
445
+427
+2,372% +$55.6K
DVA icon
1299
DaVita
DVA
$15B
$55.9K ﹤0.01%
364
+200
+122% +$27.1K
PAA icon
1300
Plains All American Pipeline
PAA
$17.1B
$55.8K ﹤0.01%
2,500
– –
50 51
52
53 54

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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.