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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
MSA icon
1526
Mine Safety
MSA
$7.42B
$36.6K ﹤0.01%
223
+13
+6% +$2.38K
BE icon
1527
Bloom Energy
BE
$64.3B
$36.6K ﹤0.01%
270
+89
+49% +$13.1K
VNT icon
1528
Vontier
VNT
$4.62B
$36.5K ﹤0.01%
1,030
+394
+62% +$15.2K
SENEA icon
1529
Seneca Foods Class A
SENEA
$1.15B
$36.4K ﹤0.01%
241
+50
+26% +$6.46K
PLGO
1530
Pelagos Insurance Capital
PLGO
$2.16B
$36.4K ﹤0.01%
1,905
+433
+29% +$8.28K
CVE icon
1531
Cenovus Energy
CVE
$54.5B
$36.3K ﹤0.01%
1,367
+219
+19% +$4.67K
SNAP icon
1532
Snap
SNAP
$8.48B
$36.3K ﹤0.01%
7,882
+7,392
+1,509% +$43.5K
SPYX icon
1533
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$36.2K ﹤0.01%
683
+2
+0.3% +$111
CPNG icon
1534
Coupang
CPNG
$29.5B
$36.2K ﹤0.01%
1,917
+1,472
+331% +$28.8K
RIG icon
1535
Transocean
RIG
$5.7B
$36.1K ﹤0.01%
5,440
+194
+4% +$1.09K
IOT icon
1536
Samsara
IOT
$21.6B
$36K ﹤0.01%
1,137
+829
+269% +$25.3K
AEIS icon
1537
Advanced Energy
AEIS
$11.9B
$35.8K ﹤0.01%
111
+10
+10% +$2.9K
MIDD icon
1538
Middleby
MIDD
$6.14B
$35.8K ﹤0.01%
270
+75
+38% +$11.4K
USO icon
1539
United States Oil Fund
USO
$1.91B
$35.8K ﹤0.01%
281
-191
-40% -$16.9K
PPA icon
1540
Invesco Aerospace & Defense ETF
PPA
$8.48B
$35.7K ﹤0.01%
216
+18
+9% +$3.15K
ATAT icon
1541
Atour Lifestyle Holdings
ATAT
$4.78B
$35.7K ﹤0.01%
970
+435
+81% +$16.4K
OC icon
1542
Owens Corning
OC
$11.5B
$35.5K ﹤0.01%
328
+5
+2% +$596
BSTZ icon
1543
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$35.4K ﹤0.01%
1,600
– –
RIOT icon
1544
Riot Platforms
RIOT
$8.1B
$35.4K ﹤0.01%
2,865
+604
+27% +$9.27K
JRI icon
1545
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$35.4K ﹤0.01%
2,875
+200
+7% +$2.6K
BWIN
1546
Baldwin Insurance Group
BWIN
$2.85B
$35.3K ﹤0.01%
1,611
+400
+33% +$8.65K
MSIF
1547
MSC Income Fund Inc
MSIF
$521M
$35.2K ﹤0.01%
2,893
+1,200
+71% +$15.5K
YETI icon
1548
Yeti Holdings
YETI
$3.85B
$35.2K ﹤0.01%
962
+786
+447% +$34.6K
DJUL icon
1549
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$35.1K ﹤0.01%
752
– –
NPK icon
1550
National Presto Industries
NPK
$967M
$35.1K ﹤0.01%
256
– –
60 61
62
63 64

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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.