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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
(+4.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$8.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Globe Life
GL
$14.3B
| $50K | ﹤0.01% |
360
+311
| +635% | +$43.9K |
|
1352
Boyd Gaming
BYD
$6.16B
| $50K | ﹤0.01% |
608
+383
| +170% | +$32.2K |
|
1353
Toyota
TM
$220B
| $49.9K | ﹤0.01% |
242
+53
| +28% | +$12K |
|
1354
SoundHound AI
SOUN
$2.66B
| $49.8K | ﹤0.01% |
7,253
+112
| +2% | +$967 |
|
1355
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $49.8K | ﹤0.01% |
671
+2
| +0.3% | +$152 |
|
1356
Insulet
PODD
$11.8B
| $49.7K | ﹤0.01% |
237
+149
| +169% | +$37.4K |
|
1357
First American
FAF
$7.7B
| $49.7K | ﹤0.01% |
825
+426
| +107% | +$27.3K |
|
|
SEZL
1358
Sezzle
SEZL
$5.48B
| $49.7K | ﹤0.01% |
785
+175
| +29% | +$11.9K |
|
1359
GoDaddy
GDDY
$11.7B
| $49.6K | ﹤0.01% |
601
+451
| +301% | +$42.8K |
|
|
CRF
1360
Cornerstone Total Return Fund
CRF
$1.15B
| $49.5K | ﹤0.01% |
+7,121
| New | +$53.5K |
|
1361
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $49.5K | ﹤0.01% |
1,234
+2
| +0.2% | +$83 |
|
1362
Nutrien
NTR
$31.7B
| $49.5K | ﹤0.01% |
655
+635
| +3,175% | +$45.3K |
|
1363
FirstService
FSV
$6.61B
| $49.3K | ﹤0.01% |
355
+319
| +886% | +$48.6K |
|
1364
Franklin Resources
BEN
$18.3B
| $49.2K | ﹤0.01% |
2,084
+692
| +50% | +$17.8K |
|
1365
Universal Health Services
UHS
$10.2B
| $49K | ﹤0.01% |
274
+133
| +94% | +$27.3K |
|
1366
BBB Foods
TBBB
$5.17B
| $49K | ﹤0.01% |
1,386
+223
| +19% | +$7.8K |
|
|
ONT
1367
Onterris Inc
ONT
$795M
| $49K | ﹤0.01% |
2,239
+218
| +11% | +$5.23K |
|
1368
Thomson Reuters
TRI
$44.4B
| $48.9K | ﹤0.01% |
536
-20,942
| -98% | -$2.21M |
|
|
HIMX
1369
Himax Technologies
HIMX
$2.23B
| $48.8K | ﹤0.01% |
6,207
-1,976
| -24% | -$16.2K |
|
1370
Tradeweb Markets
TW
$21.5B
| $48.7K | ﹤0.01% |
414
+123
| +42% | +$14.1K |
|
1371
Patriot National Bancorp
PNBK
$138M
| $48.6K | ﹤0.01% |
37,700
| – | – |
|
1372
iShares Core MSCI Europe ETF
IEUR
$9B
| $48.6K | ﹤0.01% |
692
| – | – |
|
1373
Fidelity High Yield Factor ETF
FDHY
$576M
| $48.5K | ﹤0.01% |
1,000
| – | – |
|
1374
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $48.4K | ﹤0.01% |
562
+457
| +435% | +$42.5K |
|
1375
SBA Communications
SBAC
$19B
| $48.3K | ﹤0.01% |
281
+33
| +13% | +$6.18K |
|
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EA
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.