We are live on ! Find out more
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
ABR icon
1476
Arbor Realty Trust
ABR
$963M
$39.5K ﹤0.01%
5,121
+2,615
+104% +$20.4K
SAM icon
1477
Boston Beer
SAM
$1.94B
$39.4K ﹤0.01%
171
+166
+3,320% +$37.3K
PKW icon
1478
Invesco BuyBack Achievers ETF
PKW
$1.74B
$39.4K ﹤0.01%
300
– –
WWW icon
1479
Wolverine World Wide
WWW
$1.62B
$39.3K ﹤0.01%
2,406
+189
+9% +$3.33K
SRAD icon
1480
Sportradar
SRAD
$3.65B
$39.2K ﹤0.01%
+2,344
New +$43.6K
TFPM icon
1481
Triple Flag Precious Metals
TFPM
$6.05B
$39.2K ﹤0.01%
1,129
+235
+26% +$8.51K
WTFC icon
1482
Wintrust Financial
WTFC
$10.9B
$39.2K ﹤0.01%
282
+235
+500% +$34.1K
CBLL
1483
CeriBell Inc
CBLL
$695M
$39.2K ﹤0.01%
2,136
-735
-26% -$14.8K
XMLV icon
1484
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$39.1K ﹤0.01%
621
+1
+0.2% +$65
WHR icon
1485
Whirlpool
WHR
$2.54B
$39.1K ﹤0.01%
725
+713
+5,942% +$52.3K
BG icon
1486
Bunge Global
BG
$20.2B
$39K ﹤0.01%
307
+139
+83% +$16.1K
AROC icon
1487
Archrock
AROC
$6.16B
$39K ﹤0.01%
1,120
-6
-0.5% -$192
ALX
1488
Alexander's
ALX
$1.34B
$39K ﹤0.01%
165
-36
-18% -$8.57K
SU icon
1489
Suncor Energy
SU
$77.9B
$38.8K ﹤0.01%
587
+239
+69% +$13.2K
TDS icon
1490
Telephone and Data Systems
TDS
$3.92B
$38.7K ﹤0.01%
920
+626
+213% +$27.5K
XME icon
1491
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$38.7K ﹤0.01%
359
+46
+15% +$5.37K
ECG
1492
Everus Construction Group
ECG
$6.77B
$38.7K ﹤0.01%
328
-104
-24% -$10.8K
FSLR icon
1493
First Solar
FSLR
$25B
$38.7K ﹤0.01%
196
+94
+92% +$20.8K
SNY icon
1494
Sanofi
SNY
$103B
$38.6K ﹤0.01%
800
-10
-1% -$466
LPX icon
1495
Louisiana-Pacific
LPX
$5.15B
$38.5K ﹤0.01%
530
+3
+0.6% +$253
AVIV icon
1496
Avantis International Large Cap Value ETF
AVIV
$2.01B
$38.5K ﹤0.01%
514
– –
CCEC
1497
Capital Clean Energy Carriers
CCEC
$1.38B
$38.3K ﹤0.01%
1,929
-285
-13% -$6.08K
OTF
1498
Blue Owl Technology Finance Corp
OTF
$4.77B
$38.2K ﹤0.01%
+3,085
New +$39.3K
PTON icon
1499
Peloton Interactive
PTON
$2.79B
$38.2K ﹤0.01%
8,898
+8,389
+1,648% +$40.9K
MFG icon
1500
Mizuho Financial
MFG
$125B
$38K ﹤0.01%
4,784
+1,786
+60% +$15.1K
58 59
60
61 62

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.