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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
VMC icon
126
Vulcan Materials
VMC
$34.8B
$4.52M 0.14%
16,601
+783
+5% +$230K
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$2.05B
$4.52M 0.14%
68,506
+7,429
+12% +$517K
PFGC icon
128
Performance Food Group
PFGC
$18B
$4.47M 0.14%
52,171
+789
+2% +$72.1K
WSR
129
DELISTED
Whitestone REIT
WSR
$4.44M 0.14%
275,226
+12,034
+5% +$181K
FFLG icon
130
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$4.43M 0.14%
159,180
+15,134
+11% +$444K
MANH icon
131
Manhattan Associates
MANH
$11.2B
$4.39M 0.14%
33,000
+970
+3% +$145K
SHAK icon
132
Shake Shack
SHAK
$2.53B
$4.34M 0.14%
49,023
+2,880
+6% +$265K
IBM icon
133
IBM
IBM
$211B
$4.32M 0.14%
17,839
-20
-0.1% -$5.41K
CFA icon
134
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.26M 0.14%
46,576
-608
-1% -$57K
BAC icon
135
Bank of America
BAC
$435B
$4.25M 0.14%
87,112
+15,420
+22% +$796K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.18M 0.13%
86,420
-14,627
-14% -$724K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.12M 0.13%
160,701
-68,134
-30% -$1.76M
HBAN icon
138
Huntington Bancshares
HBAN
$34.4B
$4.11M 0.13%
262,929
+16,537
+7% +$282K
STLD icon
139
Steel Dynamics
STLD
$36B
$4.08M 0.13%
22,650
-1,848
-8% -$336K
MMM icon
140
3M
MMM
$90.9B
$4.06M 0.13%
27,946
+1,908
+7% +$304K
KE
141
Kimball Electronics
KE
$595M
$4.06M 0.13%
171,252
– –
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.05M 0.13%
77,051
+2,630
+4% +$142K
HAL icon
143
Halliburton
HAL
$26.9B
$4M 0.13%
102,490
+3,095
+3% +$107K
BSX icon
144
Boston Scientific
BSX
$69.5B
$3.99M 0.13%
63,618
+1,902
+3% +$152K
KKR icon
145
KKR & Co
KKR
$91.1B
$3.97M 0.13%
42,923
+2,426
+6% +$256K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.92M 0.13%
26,886
+82
+0.3% +$12.2K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.89M 0.12%
63,569
+44,013
+225% +$2.36M
MEDP icon
148
Medpace
MEDP
$16.1B
$3.89M 0.12%
8,097
-843
-9% -$432K
OKE icon
149
Oneok
OKE
$57.2B
$3.88M 0.12%
42,967
-1,590
-4% -$131K
OMF icon
150
OneMain Financial
OMF
$7.2B
$3.83M 0.12%
71,627
+3,163
+5% +$188K
4 5
6
7 8

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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.