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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
FENY icon
1326
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$52.4K ﹤0.01%
1,542
-572
-27% -$17K
COWZ icon
1327
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$52.4K ﹤0.01%
837
+432
+107% +$27.1K
BMO icon
1328
Bank of Montreal
BMO
$126B
$52.4K ﹤0.01%
387
+70
+22% +$9.73K
NVST icon
1329
Envista
NVST
$4.45B
$52.3K ﹤0.01%
2,060
+1,264
+159% +$32.8K
FMAO icon
1330
Farmers & Merchants Bancorp
FMAO
$462M
$52.2K ﹤0.01%
2,035
+35
+2% +$912
VIRT icon
1331
Virtu Financial
VIRT
$5.12B
$52.1K ﹤0.01%
1,186
-48
-4% -$1.87K
QQEW icon
1332
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$52K ﹤0.01%
410
– –
IXUS icon
1333
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$52K ﹤0.01%
600
-530
-47% -$47.2K
VCIT icon
1334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$51.9K ﹤0.01%
628
+1
+0.2% +$84
BIBL icon
1335
Inspire 100 ETF
BIBL
$483M
$51.9K ﹤0.01%
1,100
– –
FDMO icon
1336
Fidelity Momentum Factor ETF
FDMO
$933M
$51.8K ﹤0.01%
647
+42
+7% +$3.53K
FND icon
1337
Floor & Decor
FND
$6.08B
$51.5K ﹤0.01%
1,015
-85
-8% -$5.53K
FTLS icon
1338
First Trust Long/Short Equity ETF
FTLS
$2.47B
$51.5K ﹤0.01%
732
– –
CIBR icon
1339
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$51.5K ﹤0.01%
821
-2,034
-71% -$136K
BRBR icon
1340
BellRing Brands
BRBR
$1.51B
$51.3K ﹤0.01%
3,187
+2,256
+242% +$45.7K
NN icon
1341
NextNav
NN
$1.81B
$51.3K ﹤0.01%
3,200
+2,682
+518% +$43.4K
GOLD
1342
Gold.com Inc
GOLD
$1.22B
$51.3K ﹤0.01%
1,279
+87
+7% +$4.25K
HIGH icon
1343
Simplify Enhanced Income ETF
HIGH
$69.7M
$51.2K ﹤0.01%
2,397
+36
+2% +$787
CENX icon
1344
Century Aluminum
CENX
$4.47B
$51K ﹤0.01%
869
+278
+47% +$13.9K
FIS icon
1345
Fidelity National Information Services
FIS
$23.1B
$50.8K ﹤0.01%
1,083
+384
+55% +$20.7K
GUNR icon
1346
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$50.8K ﹤0.01%
920
+2
+0.2% +$104
KNSA icon
1347
Kiniksa Pharmaceuticals
KNSA
$5.73B
$50.5K ﹤0.01%
1,048
+636
+154% +$28.2K
WCC
1348
WESCO International
WCC
$17.6B
$50.3K ﹤0.01%
184
+143
+349% +$40.2K
PRM icon
1349
Perimeter Solutions
PRM
$4.98B
$50.1K ﹤0.01%
2,051
-463
-18% -$11.8K
EFAV icon
1350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$50K ﹤0.01%
548
-273
-33% -$24.7K
52 53
54
55 56

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CCI
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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.