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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
GOVT icon
1551
iShares US Treasury Bond ETF
GOVT
$43.5B
$35.1K ﹤0.01%
1,530
+1,169
+324% +$26.9K
FTEC icon
1552
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$35K ﹤0.01%
168
+13
+8% +$2.86K
CWT icon
1553
California Water Service
CWT
$3.05B
$34.9K ﹤0.01%
770
+2
+0.3% +$90
SMMT icon
1554
Summit Therapeutics
SMMT
$10.4B
$34.8K ﹤0.01%
1,834
+11
+0.6% +$178
LOPE icon
1555
Grand Canyon Education
LOPE
$3.93B
$34.7K ﹤0.01%
204
+47
+30% +$7.88K
ALHC icon
1556
Alignment Healthcare
ALHC
$3.02B
$34.7K ﹤0.01%
1,968
+337
+21% +$6.77K
TAN icon
1557
Invesco Solar ETF
TAN
$1.45B
$34.6K ﹤0.01%
622
+236
+61% +$13.1K
DHT icon
1558
DHT Holdings
DHT
$2.98B
$34.4K ﹤0.01%
1,884
+180
+11% +$2.87K
NRO
1559
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$34.4K ﹤0.01%
12,100
-1,105
-8% -$3.31K
AWI icon
1560
Armstrong World Industries
AWI
$7.58B
$34.3K ﹤0.01%
208
+77
+59% +$14.1K
BUFD icon
1561
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$34.2K ﹤0.01%
1,220
– –
TLH icon
1562
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$34.1K ﹤0.01%
339
– –
REMX icon
1563
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$34.1K ﹤0.01%
388
– –
NBTB icon
1564
NBT Bancorp
NBTB
$2.75B
$34.1K ﹤0.01%
801
+34
+4% +$1.48K
HG icon
1565
Hamilton Insurance Group
HG
$3.54B
$34K ﹤0.01%
1,139
+530
+87% +$15.3K
IDA icon
1566
Idacorp
IDA
$8.32B
$33.9K ﹤0.01%
237
– –
ACM icon
1567
Aecom
ACM
$9.61B
$33.7K ﹤0.01%
397
+183
+86% +$17.3K
CXM icon
1568
Sprinklr
CXM
$1.53B
$33.6K ﹤0.01%
5,598
+1,426
+34% +$8.85K
ARE icon
1569
Alexandria Real Estate Equities
ARE
$9.24B
$33.6K ﹤0.01%
724
+360
+99% +$19K
AXS icon
1570
AXIS Capital
AXS
$7.72B
$33.6K ﹤0.01%
331
+214
+183% +$22K
VCEB icon
1571
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$33.5K ﹤0.01%
533
+4
+0.8% +$254
KALV
1572
DELISTED
KalVista Pharmaceuticals
KALV
$33.4K ﹤0.01%
1,657
+934
+129% +$15.1K
AMH icon
1573
American Homes 4 Rent
AMH
$12.4B
$33.3K ﹤0.01%
1,192
+805
+208% +$24.3K
GAP
1574
The Gap Inc
GAP
$7.38B
$33.2K ﹤0.01%
1,373
-251
-15% -$6.64K
LYG icon
1575
Lloyds Banking Group
LYG
$90.9B
$33.2K ﹤0.01%
6,605
+1,533
+30% +$8.41K
61 62
63
64 65

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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.