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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
GLNG icon
1501
Golar LNG
GLNG
$5B
$37.9K ﹤0.01%
701
+355
+103% +$15.7K
NPCT icon
1502
Nuveen Core Plus Impact Fund
NPCT
$281M
$37.9K ﹤0.01%
3,720
– –
RHI icon
1503
Robert Half
RHI
$3.96B
$37.8K ﹤0.01%
1,489
+487
+49% +$12.9K
BOW
1504
Bowhead Specialty Holdings
BOW
$1.11B
$37.8K ﹤0.01%
1,685
-3,765
-69% -$91.5K
HUN icon
1505
Huntsman Corp
HUN
$1.76B
$37.8K ﹤0.01%
2,837
+38
+1% +$461
BCE icon
1506
BCE
BCE
$20.3B
$37.7K ﹤0.01%
1,495
+108
+8% +$2.74K
NUTX
1507
Nutex Health
NUTX
$1.05B
$37.7K ﹤0.01%
397
+7
+2% +$858
UDOW icon
1508
ProShares UltraPro Dow 30
UDOW
$885M
$37.7K ﹤0.01%
751
+2
+0.3% +$117
NLY icon
1509
Annaly Capital Management
NLY
$17.2B
$37.5K ﹤0.01%
1,774
+819
+86% +$18.7K
SAIC icon
1510
Saic
SAIC
$5.08B
$37.5K ﹤0.01%
395
+104
+36% +$10.2K
TILE icon
1511
Interface
TILE
$2.03B
$37.5K ﹤0.01%
1,504
-34
-2% -$1.02K
PINS icon
1512
Pinterest
PINS
$13.5B
$37.5K ﹤0.01%
2,042
-8,096
-80% -$169K
THC icon
1513
Tenet Healthcare
THC
$20.1B
$37.4K ﹤0.01%
198
+86
+77% +$18.1K
BMRN icon
1514
BioMarin Pharmaceuticals
BMRN
$11.6B
$37.3K ﹤0.01%
661
+98
+17% +$5.71K
GOOGL icon
1515
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$37.3K ﹤0.01%
+1,000
New +$314K
TEVA icon
1516
Teva Pharmaceuticals
TEVA
$40.2B
$37.3K ﹤0.01%
1,237
+49
+4% +$1.58K
RACE icon
1517
Ferrari
RACE
$70.5B
$37.2K ﹤0.01%
110
+49
+80% +$17.1K
OGE icon
1518
OGE Energy
OGE
$9.79B
$37.1K ﹤0.01%
774
+405
+110% +$18.5K
SLF icon
1519
Sun Life Financial
SLF
$45.7B
$37K ﹤0.01%
592
+151
+34% +$9.65K
TPG icon
1520
TPG
TPG
$7.43B
$37K ﹤0.01%
914
-194
-18% -$9.95K
AGO icon
1521
Assured Guaranty
AGO
$3.72B
$37K ﹤0.01%
454
+347
+324% +$29.6K
ALRS icon
1522
Alerus Financial
ALRS
$853M
$36.8K ﹤0.01%
1,554
+54
+4% +$1.31K
SUI icon
1523
Sun Communities
SUI
$15.1B
$36.8K ﹤0.01%
292
+186
+175% +$24K
MAN icon
1524
ManpowerGroup
MAN
$2.52B
$36.8K ﹤0.01%
1,248
+1,137
+1,024% +$33.8K
MOG.A icon
1525
Moog Inc Class A
MOG.A
$12.5B
$36.6K ﹤0.01%
125
+110
+733% +$33.7K
59 60
61
62 63

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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.