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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
GNL icon
1651
Global Net Lease
GNL
$1.8B
$28.7K ﹤0.01%
3,065
+1,355
+79% +$12.8K
UPST icon
1652
Upstart Holdings
UPST
$2.88B
$28.7K ﹤0.01%
1,118
-10,583
-90% -$372K
CRL icon
1653
Charles River Laboratories
CRL
$11.1B
$28.7K ﹤0.01%
166
-7
-4% -$1.3K
PHG icon
1654
Philips
PHG
$25.8B
$28.7K ﹤0.01%
1,085
+330
+44% +$9.34K
KD icon
1655
Kyndryl
KD
$3.07B
$28.2K ﹤0.01%
2,153
+1,259
+141% +$22.2K
ECC
1656
Eagle Point Credit Company
ECC
$509M
$28.2K ﹤0.01%
+7,500
New +$34.9K
SAIL
1657
SailPoint Inc
SAIL
$9.89B
$28.2K ﹤0.01%
+2,127
New +$33.2K
RLTY icon
1658
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$28.1K ﹤0.01%
1,930
– –
BPOP icon
1659
Popular Inc
BPOP
$11.1B
$28K ﹤0.01%
209
+204
+4,080% +$27.4K
HIW icon
1660
Highwoods Properties
HIW
$3.64B
$28K ﹤0.01%
1,306
+1,146
+716% +$27.5K
GSEW icon
1661
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$27.9K ﹤0.01%
+330
New +$28.8K
EMBJ
1662
Embraer S.A. ADS
EMBJ
$12.8B
$27.9K ﹤0.01%
470
+27
+6% +$1.85K
ORRF icon
1663
Orrstown Financial Services
ORRF
$850M
$27.9K ﹤0.01%
773
+74
+11% +$2.68K
STM icon
1664
STMicroelectronics
STM
$48.7B
$27.8K ﹤0.01%
806
+129
+19% +$4.04K
GRW
1665
TCW ETF Trust TCW Durable Growth ETF
GRW
$66M
$27.6K ﹤0.01%
+1,005
New +$30.1K
JMBS icon
1666
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$27.6K ﹤0.01%
610
– –
AESI icon
1667
Atlas Energy Solutions
AESI
$1.25B
$27.6K ﹤0.01%
2,101
+1,382
+192% +$16.1K
NFG icon
1668
National Fuel Gas
NFG
$7.68B
$27.5K ﹤0.01%
293
+82
+39% +$7.16K
FRHC icon
1669
Freedom Holding
FRHC
$9.93B
$27.5K ﹤0.01%
+190
New +$24.3K
DAN icon
1670
Dana Inc
DAN
$2.93B
$27.5K ﹤0.01%
816
-473
-37% -$14.8K
NOK icon
1671
Nokia
NOK
$56.2B
$27.4K ﹤0.01%
3,410
-230
-6% -$1.69K
WTS icon
1672
Watts Water Technologies
WTS
$11.8B
$27.3K ﹤0.01%
94
+3
+3% +$914
LFST icon
1673
Lifestance Health
LFST
$3.94B
$27.2K ﹤0.01%
4,274
+464
+12% +$3.23K
ZWS icon
1674
Zurn Elkay Water Solutions
ZWS
$8.52B
$27.2K ﹤0.01%
607
-29
-5% -$1.39K
KOD icon
1675
Kodiak Sciences
KOD
$2.59B
$27.1K ﹤0.01%
+712
New +$18.4K
65 66
67
68 69

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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.