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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
FFC
1601
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$31.6K ﹤0.01%
2,037
-888
-30% -$14.5K
HPF
1602
John Hancock Preferred Income Fund II
HPF
$346M
$31.5K ﹤0.01%
2,020
+1,770
+708% +$28.3K
HUT
1603
Hut 8
HUT
$11.8B
$31.4K ﹤0.01%
670
– –
FISI icon
1604
Financial Institutions
FISI
$839M
$31.4K ﹤0.01%
990
-35
-3% -$1.13K
STK
1605
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$31.3K ﹤0.01%
826
+766
+1,277% +$30.2K
MATX icon
1606
Matsons
MATX
$6.57B
$31.3K ﹤0.01%
191
-121
-39% -$18.8K
NVMI
1607
Nova
NVMI
$13B
$31.3K ﹤0.01%
72
+3
+4% +$1.32K
DXYZ
1608
Destiny Tech100
DXYZ
$733M
$31.1K ﹤0.01%
+1,163
New +$33.6K
RGTI icon
1609
Rigetti Computing
RGTI
$5.7B
$31.1K ﹤0.01%
2,215
+997
+82% +$18.7K
IDV icon
1610
iShares International Select Dividend ETF
IDV
$8.46B
$31.1K ﹤0.01%
730
-679
-48% -$28.5K
UTL icon
1611
Unitil
UTL
$957M
$31.1K ﹤0.01%
594
– –
NEOG icon
1612
Neogen
NEOG
$2.61B
$31K ﹤0.01%
3,332
– –
TCBK icon
1613
TriCo Bancshares
TCBK
$1.85B
$30.9K ﹤0.01%
651
+56
+9% +$2.74K
MTZ icon
1614
MasTec
MTZ
$21.3B
$30.9K ﹤0.01%
96
+43
+81% +$11.6K
NGVC icon
1615
Vitamin Cottage Natural Grocers
NGVC
$754M
$30.8K ﹤0.01%
1,191
-258
-18% -$6.66K
IYR icon
1616
iShares US Real Estate ETF
IYR
$4.61B
$30.7K ﹤0.01%
325
– –
AM icon
1617
Antero Midstream
AM
$10.2B
$30.7K ﹤0.01%
1,347
-400
-23% -$8.26K
VSXY
1618
Victoria's Secret
VSXY
$7.14B
$30.6K ﹤0.01%
659
-2,165
-77% -$121K
SMMD icon
1619
iShares Russell 2500 ETF
SMMD
$3.64B
$30.5K ﹤0.01%
400
– –
PDFS icon
1620
PDF Solutions
PDFS
$2.12B
$30.5K ﹤0.01%
933
+390
+72% +$12.7K
TNK icon
1621
Teekay Tankers
TNK
$2.75B
$30.4K ﹤0.01%
415
+3
+0.7% +$201
QBTS icon
1622
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$30.3K ﹤0.01%
2,101
+461
+28% +$9.75K
DLY
1623
DoubleLine Yield Opportunities Fund
DLY
$683M
$30.2K ﹤0.01%
2,172
+1
+0% +$15
ARWR icon
1624
Arrowhead Research
ARWR
$12.4B
$30.2K ﹤0.01%
481
+227
+89% +$14.4K
FEX icon
1625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$30K ﹤0.01%
246
– –
63 64
65
66 67

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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.