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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
MYI icon
1576
BlackRock MuniYield Quality Fund III
MYI
$716M
$33.2K ﹤0.01%
+3,160
New +$34.8K
FTRE icon
1577
Fortrea Holdings
FTRE
$1.76B
$33.2K ﹤0.01%
3,522
+1,666
+90% +$21.4K
VMI icon
1578
Valmont Industries
VMI
$9.5B
$33.2K ﹤0.01%
83
+74
+822% +$32.3K
PAVE icon
1579
Global X US Infrastructure Development ETF
PAVE
$14.8B
$33.1K ﹤0.01%
651
-174
-21% -$9.06K
CPT icon
1580
Camden Property Trust
CPT
$10.9B
$33K ﹤0.01%
338
+224
+196% +$23.7K
QSPT icon
1581
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$633M
$32.9K ﹤0.01%
1,076
-4,691
-81% -$148K
THG icon
1582
Hanover Insurance
THG
$8B
$32.9K ﹤0.01%
190
+149
+363% +$25.9K
XRPI
1583
Volatility Shares Trust XRP ETF
XRPI
$88M
$32.8K ﹤0.01%
4,325
+208
+5% +$1.92K
AVT icon
1584
Avnet
AVT
$7.46B
$32.7K ﹤0.01%
530
+192
+57% +$11.4K
AES icon
1585
AES
AES
$10.5B
$32.6K ﹤0.01%
2,317
-199
-8% -$2.96K
INSG icon
1586
Inseego
INSG
$121M
$32.6K ﹤0.01%
2,934
-34,062
-92% -$383K
RTO icon
1587
Rentokil
RTO
$12.5B
$32.6K ﹤0.01%
1,036
+171
+20% +$5.39K
FOX icon
1588
Fox Class B
FOX
$22B
$32.6K ﹤0.01%
614
+417
+212% +$24.1K
OVV icon
1589
Ovintiv
OVV
$16.6B
$32.6K ﹤0.01%
549
+44
+9% +$2.12K
WES icon
1590
Western Midstream Partners
WES
$19B
$32.6K ﹤0.01%
791
– –
PSMT icon
1591
Pricesmart
PSMT
$6.03B
$32.5K ﹤0.01%
216
– –
ZETA icon
1592
Zeta Global
ZETA
$5.87B
$32K ﹤0.01%
2,012
-23,221
-92% -$430K
IX icon
1593
ORIX
IX
$43.9B
$32K ﹤0.01%
1,066
+341
+47% +$10.8K
YOU icon
1594
Clear Secure
YOU
$5.61B
$32K ﹤0.01%
660
+415
+169% +$16.5K
NECB icon
1595
Northeast Community Bancorp
NECB
$372M
$31.9K ﹤0.01%
1,340
– –
BMEZ icon
1596
BlackRock Health Sciences Trust II
BMEZ
$979M
$31.9K ﹤0.01%
2,220
– –
MSGS icon
1597
Madison Square Garden
MSGS
$9.32B
$31.8K ﹤0.01%
99
+86
+662% +$25.6K
SMFG icon
1598
Sumitomo Mitsui Financial
SMFG
$158B
$31.7K ﹤0.01%
1,603
+701
+78% +$14.7K
PRAX icon
1599
Praxis Precision Medicines
PRAX
$8.68B
$31.6K ﹤0.01%
98
+8
+9% +$2.48K
SIBN icon
1600
SI-BONE Inc
SIBN
$832M
$31.6K ﹤0.01%
2,500
-1,069
-30% -$16.7K
62 63
64
65 66

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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.