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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
MAA icon
1301
Mid-America Apartment Communities
MAA
$15.5B
$55.8K ﹤0.01%
457
-6,551
-93% -$865K
UTG icon
1302
Reaves Utility Income Fund
UTG
$3.55B
$55.8K ﹤0.01%
1,420
-22
-2% -$860
RECS icon
1303
Columbia Research Enhanced Core ETF
RECS
$5.92B
$55.7K ﹤0.01%
1,429
-471
-25% -$19.1K
FOXA icon
1304
Fox Class A
FOXA
$24.6B
$55.6K ﹤0.01%
953
-114
-11% -$7.27K
BULL
1305
Webull Corp
BULL
$3.86B
$55.4K ﹤0.01%
11,533
+10,948
+1,871% +$70.9K
VOD icon
1306
Vodafone
VOD
$35.9B
$55.3K ﹤0.01%
3,679
+155
+4% +$2.27K
PVH icon
1307
PVH
PVH
$4.09B
$55K ﹤0.01%
788
+586
+290% +$38.5K
DJT icon
1308
Trump Media & Technology Group
DJT
$2.77B
$55K ﹤0.01%
5,923
+2,819
+91% +$32.4K
MSFU icon
1309
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$54.8K ﹤0.01%
+2,381
New +$72.6K
ASO icon
1310
Academy Sports + Outdoors
ASO
$3.01B
$54.8K ﹤0.01%
970
+709
+272% +$40.4K
SPEU icon
1311
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$54.4K ﹤0.01%
1,062
– –
LW icon
1312
Lamb Weston
LW
$7.29B
$54.4K ﹤0.01%
1,288
+314
+32% +$14K
GCOW icon
1313
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$54.3K ﹤0.01%
1,174
+159
+16% +$7.12K
ARW icon
1314
Arrow Electronics
ARW
$11.1B
$54.2K ﹤0.01%
+378
New +$51.8K
AOA icon
1315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$54.1K ﹤0.01%
611
-377
-38% -$34.3K
KORP icon
1316
American Century Diversified Corporate Bond ETF
KORP
$883M
$54K ﹤0.01%
1,159
+5
+0.4% +$236
BIPC icon
1317
Brookfield Infrastructure
BIPC
$4.97B
$53.8K ﹤0.01%
1,362
-86
-6% -$3.94K
LUNR icon
1318
Intuitive Machines
LUNR
$2.1B
$53.6K ﹤0.01%
2,890
+267
+10% +$4.92K
J icon
1319
Jacobs Solutions
J
$16.4B
$53.1K ﹤0.01%
417
-152
-27% -$20.7K
BEAM icon
1320
Beam Therapeutics
BEAM
$2.67B
$53K ﹤0.01%
2,225
-12
-0.5% -$333
COPX icon
1321
Global X Copper Miners ETF NEW
COPX
$7.36B
$53K ﹤0.01%
694
+485
+232% +$40.2K
VLTO icon
1322
Veralto
VLTO
$23.1B
$53K ﹤0.01%
599
-75
-11% -$7.13K
SPTL icon
1323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$52.9K ﹤0.01%
2,012
– –
EDC icon
1324
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$52.9K ﹤0.01%
+945
New +$62.3K
GCT icon
1325
GigaCloud Technology
GCT
$1.68B
$52.7K ﹤0.01%
1,161
+364
+46% +$14.8K
51 52
53
54 55

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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.