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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
EPAM icon
1426
EPAM Systems
EPAM
$5.51B
$43.1K ﹤0.01%
318
+37
+13% +$6.33K
DHS icon
1427
WisdomTree US High Dividend Fund
DHS
$1.57B
$42.8K ﹤0.01%
392
+1
+0.3% +$109
SPSK icon
1428
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$42.7K ﹤0.01%
2,387
+247
+12% +$4.49K
EQIN
1429
Columbia U.S. Equity Income ETF
EQIN
$309M
$42.5K ﹤0.01%
864
+4
+0.5% +$199
AGCO icon
1430
AGCO
AGCO
$7.15B
$42.4K ﹤0.01%
366
+177
+94% +$21.5K
CACI icon
1431
CACI
CACI
$11B
$42.4K ﹤0.01%
78
– –
DBA icon
1432
Invesco DB Agriculture Fund
DBA
$1.24B
$42K ﹤0.01%
1,539
– –
RSPU icon
1433
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$42K ﹤0.01%
518
– –
PL icon
1434
Planet Labs
PL
$7.3B
$42K ﹤0.01%
1,503
-144
-9% -$3.68K
IBDW icon
1435
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$42K ﹤0.01%
2,007
+12
+0.6% +$253
BTU icon
1436
Peabody Energy
BTU
$2.6B
$41.9K ﹤0.01%
1,273
+26
+2% +$908
LSCC icon
1437
Lattice Semiconductor
LSCC
$17.6B
$41.9K ﹤0.01%
452
-137
-23% -$12.3K
USAR
1438
USA Rare Earth Inc
USAR
$3.66B
$41.9K ﹤0.01%
2,768
+676
+32% +$13.1K
FHB icon
1439
First Hawaiian
FHB
$3.38B
$41.8K ﹤0.01%
1,697
+1,477
+671% +$38K
SDOG icon
1440
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$41.8K ﹤0.01%
642
+638
+15,950% +$41.3K
COCO icon
1441
Vita Coco
COCO
$3.82B
$41.7K ﹤0.01%
870
+385
+79% +$21K
GLAD icon
1442
Gladstone Capital
GLAD
$422M
$41.6K ﹤0.01%
2,400
– –
DSGX icon
1443
Descartes Systems
DSGX
$6.44B
$41.5K ﹤0.01%
580
+575
+11,500% +$42.4K
ASTS icon
1444
AST SpaceMobile
ASTS
$17.6B
$41.4K ﹤0.01%
499
-14
-3% -$1.32K
WU icon
1445
Western Union
WU
$1.98B
$41.2K ﹤0.01%
4,723
+1,968
+71% +$18.6K
SBS icon
1446
Sabesp
SBS
$19.1B
$41.2K ﹤0.01%
6,755
-6
-0.1% -$33
DFSU
1447
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$41.2K ﹤0.01%
1,003
– –
GNW icon
1448
Genworth Financial
GNW
$3.76B
$41K ﹤0.01%
5,054
-5,350
-51% -$45.4K
ACLX
1449
DELISTED
Arcellx
ACLX
$41K ﹤0.01%
357
+278
+352% +$24.5K
HWKN icon
1450
Hawkins
HWKN
$2.67B
$41K ﹤0.01%
267
-2
-0.7% -$293
56 57
58
59 60

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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.