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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
AVA icon
1376
Avista
AVA
$3.27B
$48.3K ﹤0.01%
1,203
+23
+2% +$929
GEN icon
1377
Gen Digital
GEN
$16.9B
$48.1K ﹤0.01%
2,557
+258
+11% +$5.97K
SEIC icon
1378
SEI Investments
SEIC
$12.5B
$48.1K ﹤0.01%
613
+534
+676% +$44K
SAIA icon
1379
Saia
SAIA
$9.61B
$47.8K ﹤0.01%
136
-1
-0.7% -$365
ILCG icon
1380
iShares Morningstar Growth ETF
ILCG
$3.17B
$47.7K ﹤0.01%
500
– –
ESGD icon
1381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$47.7K ﹤0.01%
499
– –
GRPM icon
1382
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$47.7K ﹤0.01%
404
+1
+0.2% +$121
RCI icon
1383
Rogers Communications
RCI
$18.4B
$47.7K ﹤0.01%
1,241
+136
+12% +$5.18K
EWY icon
1384
iShares MSCI South Korea ETF
EWY
$23.3B
$47.6K ﹤0.01%
387
-29
-7% -$3.63K
LGOV icon
1385
First Trust Long Duration Opportunities ETF
LGOV
$620M
$47.5K ﹤0.01%
2,200
– –
BBVA icon
1386
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$47K ﹤0.01%
2,170
+374
+21% +$8.65K
BSJV icon
1387
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$46.9K ﹤0.01%
1,805
+223
+14% +$5.91K
FR icon
1388
First Industrial Realty Trust
FR
$8.69B
$46.9K ﹤0.01%
811
+558
+221% +$33.2K
EU
1389
enCore Energy
EU
$210M
$46.9K ﹤0.01%
26,059
– –
MGM icon
1390
MGM Resorts International
MGM
$11.4B
$46.9K ﹤0.01%
1,267
+668
+112% +$23.8K
GTES icon
1391
Gates Industrial Corporation Ltd.
GTES
$7.44B
$46.7K ﹤0.01%
2,065
+1,209
+141% +$29.4K
CE icon
1392
Celanese
CE
$4.81B
$46.6K ﹤0.01%
709
+173
+32% +$9.03K
ESAB icon
1393
ESAB
ESAB
$5.66B
$46.6K ﹤0.01%
482
+252
+110% +$29.2K
LOB icon
1394
Live Oak Bancshares
LOB
$2.03B
$46.5K ﹤0.01%
1,407
-73
-5% -$2.69K
WTW icon
1395
Willis Towers Watson
WTW
$31.7B
$46.5K ﹤0.01%
160
+72
+82% +$22.1K
SIVR icon
1396
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$46.4K ﹤0.01%
648
-1,520
-70% -$121K
SJM icon
1397
J.M. Smucker
SJM
$12.6B
$46.3K ﹤0.01%
480
+2
+0.4% +$209
SITM icon
1398
SiTime
SITM
$16.5B
$46.3K ﹤0.01%
134
+21
+19% +$7.73K
GRNY
1399
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$46.2K ﹤0.01%
1,937
+8
+0.4% +$199
SPTI icon
1400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$46.2K ﹤0.01%
1,613
+8
+0.5% +$231
54 55
56
57 58

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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.