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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
AORT icon
1451
Artivion
AORT
$1.3B
$40.9K ﹤0.01%
1,118
+176
+19% +$6.94K
SWBI icon
1452
Smith & Wesson
SWBI
$651M
$40.9K ﹤0.01%
2,852
– –
DMBS icon
1453
DoubleLine Mortgage ETF
DMBS
$697M
$40.8K ﹤0.01%
826
+6
+0.7% +$299
G icon
1454
Genpact
G
$5.96B
$40.7K ﹤0.01%
1,093
+385
+54% +$15.9K
PPTA
1455
Perpetua Resources
PPTA
$2.3B
$40.6K ﹤0.01%
1,443
-93
-6% -$2.81K
VSAT icon
1456
Viasat
VSAT
$10.6B
$40.5K ﹤0.01%
885
+756
+586% +$34K
BST icon
1457
BlackRock Science and Technology Trust
BST
$1.61B
$40.5K ﹤0.01%
1,115
– –
SM icon
1458
SM Energy
SM
$7.8B
$40.5K ﹤0.01%
1,298
+1,057
+439% +$24.1K
CUBE icon
1459
CubeSmart
CUBE
$9.39B
$40.4K ﹤0.01%
1,102
+524
+91% +$20.1K
INSM icon
1460
Insmed
INSM
$21.4B
$40.4K ﹤0.01%
247
-9
-4% -$1.38K
REYN icon
1461
Reynolds Consumer Products
REYN
$5.26B
$40.1K ﹤0.01%
1,895
+631
+50% +$14.5K
NMR icon
1462
Nomura Holdings
NMR
$28.3B
$40.1K ﹤0.01%
5,083
+3,740
+278% +$32.2K
QSR icon
1463
Restaurant Brands International
QSR
$25.7B
$40.1K ﹤0.01%
542
+178
+49% +$12.5K
CPB icon
1464
Campbell Soup
CPB
$6.55B
$40K ﹤0.01%
1,798
-6,161
-77% -$158K
HALO icon
1465
Halozyme
HALO
$9.79B
$40K ﹤0.01%
619
+345
+126% +$24.3K
CNA icon
1466
CNA Financial
CNA
$14.2B
$40K ﹤0.01%
871
+604
+226% +$28.6K
NCLH icon
1467
Norwegian Cruise Line
NCLH
$8.51B
$39.9K ﹤0.01%
2,135
+124
+6% +$2.71K
DCRE icon
1468
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$39.9K ﹤0.01%
768
+5
+0.7% +$260
RDY icon
1469
Dr. Reddy's Laboratories
RDY
$9.87B
$39.9K ﹤0.01%
2,880
-293
-9% -$4.08K
VECO icon
1470
Veeco
VECO
$3.05B
$39.8K ﹤0.01%
1,176
+62
+6% +$1.98K
MUFG icon
1471
Mitsubishi UFJ Financial
MUFG
$253B
$39.8K ﹤0.01%
2,346
+949
+68% +$16.9K
CVBF icon
1472
CVB Financial
CVBF
$3.94B
$39.8K ﹤0.01%
2,053
-358
-15% -$7.04K
DTD icon
1473
WisdomTree US Total Dividend Fund
DTD
$1.67B
$39.6K ﹤0.01%
459
– –
IRMD icon
1474
iRadimed
IRMD
$1.16B
$39.5K ﹤0.01%
411
+27
+7% +$2.7K
FIP icon
1475
FTAI Infrastructure
FIP
$441M
$39.5K ﹤0.01%
7,997
-101
-1% -$566
57 58
59
60 61

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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.