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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
AAAU icon
1401
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$46.2K ﹤0.01%
1,000
– –
MOH icon
1402
Molina Healthcare
MOH
$10.2B
$46.1K ﹤0.01%
346
+205
+145% +$32.6K
CPRX
1403
DELISTED
Catalyst Pharmaceutical
CPRX
$46.1K ﹤0.01%
1,861
+14
+0.8% +$334
JPIE icon
1404
JPMorgan Income ETF
JPIE
$10.2B
$46.1K ﹤0.01%
+1,000
New +$46.3K
SCHI icon
1405
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$46K ﹤0.01%
2,030
-1,389
-41% -$31.9K
LVS icon
1406
Las Vegas Sands
LVS
$30.6B
$46K ﹤0.01%
854
+547
+178% +$31.1K
BLSH
1407
Bullish
BLSH
$3.48B
$45.7K ﹤0.01%
+1,279
New +$44.9K
UBS icon
1408
UBS Group
UBS
$173B
$45.7K ﹤0.01%
1,169
+293
+33% +$12.5K
GUG
1409
Guggenheim Active Allocation Fund
GUG
$509M
$45.7K ﹤0.01%
3,000
– –
SMPL icon
1410
Simply Good Foods
SMPL
$1B
$45.4K ﹤0.01%
3,167
+2,160
+214% +$37.3K
SSD icon
1411
Simpson Manufacturing
SSD
$7.91B
$45.4K ﹤0.01%
265
+17
+7% +$3.13K
EVR icon
1412
Evercore
EVR
$12.3B
$45.4K ﹤0.01%
152
+111
+271% +$36.3K
DNN icon
1413
Denison Mines
DNN
$2.61B
$45.4K ﹤0.01%
12,849
– –
BDJ icon
1414
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$45.2K ﹤0.01%
5,243
– –
FORM icon
1415
FormFactor
FORM
$8.48B
$45K ﹤0.01%
464
+61
+15% +$5.25K
KCE icon
1416
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$44.7K ﹤0.01%
325
-10
-3% -$1.48K
SIL icon
1417
Global X Silver Miners ETF NEW
SIL
$4.07B
$44.5K ﹤0.01%
494
-36
-7% -$3.55K
INSW icon
1418
International Seaways
INSW
$4.71B
$44.5K ﹤0.01%
611
+208
+52% +$13.3K
FCAL icon
1419
First Trust California Municipal High income ETF
FCAL
$218M
$44K ﹤0.01%
900
– –
ESTA icon
1420
Establishment Labs
ESTA
$2.73B
$43.7K ﹤0.01%
+769
New +$52.5K
SCCR
1421
Schwab Core Bond ETF
SCCR
$1.52B
$43.4K ﹤0.01%
1,689
+240
+17% +$6.21K
SKWD icon
1422
Skyward Specialty Insurance
SKWD
$2.47B
$43.4K ﹤0.01%
993
-1,149
-54% -$52.2K
AMCR icon
1423
Amcor
AMCR
$21.3B
$43.4K ﹤0.01%
1,091
+294
+37% +$13K
BBDC icon
1424
Barings BDC
BBDC
$881M
$43.3K ﹤0.01%
5,261
+18
+0.3% +$158
PBR.A icon
1425
Petrobras Class A
PBR.A
$109B
$43.1K ﹤0.01%
2,300
+1,420
+161% +$21K
55 56
57
58 59

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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.