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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
NXT icon
1626
Nextpower Inc
NXT
$14.8B
$30K ﹤0.01%
249
+155
+165% +$17.2K
ALGN icon
1627
Align Technology
ALGN
$12.3B
$30K ﹤0.01%
175
+53
+43% +$9.28K
FNF icon
1628
Fidelity National Financial
FNF
$13.8B
$30K ﹤0.01%
646
+219
+51% +$11.4K
EUFN icon
1629
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$29.8K ﹤0.01%
855
– –
JD icon
1630
JD.com
JD
$44.4B
$29.8K ﹤0.01%
1,007
+162
+19% +$4.58K
PTLC icon
1631
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$29.7K ﹤0.01%
566
+6
+1% +$332
SLS icon
1632
SELLAS Life Sciences
SLS
$2.23B
$29.7K ﹤0.01%
7,013
+20
+0.3% +$89
TEM
1633
Tempus AI
TEM
$8.39B
$29.6K ﹤0.01%
654
-90
-12% -$5.12K
DEO icon
1634
Diageo
DEO
$48.8B
$29.6K ﹤0.01%
397
+14
+4% +$1.22K
CVI icon
1635
CVR Energy
CVI
$3.31B
$29.6K ﹤0.01%
878
– –
HYGW icon
1636
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$29.5K ﹤0.01%
1,000
– –
GVA icon
1637
Granite Construction
GVA
$5.38B
$29.5K ﹤0.01%
246
-5
-2% -$624
DNL icon
1638
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$491M
$29.5K ﹤0.01%
730
– –
BRZE icon
1639
Braze
BRZE
$2.93B
$29.5K ﹤0.01%
1,248
+929
+291% +$20.1K
PZA icon
1640
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$29.4K ﹤0.01%
+1,279
New +$29.8K
VKTX icon
1641
Viking Therapeutics
VKTX
$3.88B
$29.4K ﹤0.01%
903
+714
+378% +$22.9K
ARKG icon
1642
ARK Genomic Revolution ETF
ARKG
$1.62B
$29.3K ﹤0.01%
1,108
+43
+4% +$1.26K
XCEM icon
1643
Columbia EM Core ex-China ETF
XCEM
$1.98B
$29.3K ﹤0.01%
717
-66
-8% -$2.77K
UI icon
1644
Ubiquiti
UI
$34.1B
$29.2K ﹤0.01%
37
+3
+9% +$2.04K
FMHI icon
1645
First Trust Municipal High Income ETF
FMHI
$997M
$29.1K ﹤0.01%
612
+25
+4% +$1.2K
AHR icon
1646
American Healthcare REIT
AHR
$10.5B
$29K ﹤0.01%
615
-176
-22% -$8.72K
IDU icon
1647
iShares US Utilities ETF
IDU
$1.41B
$29K ﹤0.01%
+249
New +$28.3K
PHIN icon
1648
Phinia Inc
PHIN
$2.9B
$28.9K ﹤0.01%
423
-2
-0.5% -$140
AVL
1649
Direxion Daily AVGO Bull 2X ETF
AVL
$217M
$28.9K ﹤0.01%
+879
New +$34K
CARE icon
1650
Carter Bankshares
CARE
$789M
$28.9K ﹤0.01%
1,239
– –
64 65
66
67 68

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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.