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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
SILJ icon
1676
Amplify Junior Silver Miners ETF
SILJ
$3.43B
$27.1K ﹤0.01%
913
+850
+1,349% +$28.2K
PKST
1677
DELISTED
Peakstone Realty Trust
PKST
$27K ﹤0.01%
1,293
+358
+38% +$6.69K
CMBT
1678
CMB.TECH NV
CMBT
$4.68B
$27K ﹤0.01%
2,133
+22
+1% +$276
SCHQ
1679
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$27K ﹤0.01%
858
+7
+0.8% +$223
IXN icon
1680
iShares Global Tech ETF
IXN
$8.65B
$26.9K ﹤0.01%
270
-1,370
-84% -$145K
CGVV
1681
Capital Group U.S. Large Value ETF
CGVV
$143M
$26.9K ﹤0.01%
1,006
– –
FTSL icon
1682
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$26.9K ﹤0.01%
600
– –
GDS icon
1683
GDS Holdings
GDS
$6.58B
$26.8K ﹤0.01%
666
+122
+22% +$5.23K
AVPT icon
1684
AvePoint
AVPT
$2.88B
$26.8K ﹤0.01%
+2,815
New +$31.7K
MCR
1685
DELISTED
MFS Charter Income Trust
MCR
$26.7K ﹤0.01%
4,413
– –
ADX icon
1686
Adams Diversified Equity Fund
ADX
$3.2B
$26.7K ﹤0.01%
1,221
+869
+247% +$19.9K
IGR
1687
CBRE Global Real Estate Income Fund
IGR
$702M
$26.7K ﹤0.01%
6,084
+84
+1% +$395
FPE icon
1688
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$26.6K ﹤0.01%
1,500
-1,373
-48% -$25K
FPF
1689
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$26.4K ﹤0.01%
1,500
– –
WCN
1690
Waste Connections
WCN
$41.9B
$26.3K ﹤0.01%
162
-202
-55% -$33.7K
APLD icon
1691
Applied Digital
APLD
$8.72B
$26.3K ﹤0.01%
1,108
+1,013
+1,066% +$31.7K
UMMA icon
1692
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$26.3K ﹤0.01%
858
+38
+5% +$1.22K
MDU icon
1693
MDU Resources
MDU
$4.14B
$26.2K ﹤0.01%
1,267
+37
+3% +$758
CORZ icon
1694
Core Scientific
CORZ
$7.47B
$26.2K ﹤0.01%
1,749
-117
-6% -$2K
FWRG icon
1695
First Watch Restaurant Group
FWRG
$744M
$26.1K ﹤0.01%
+2,495
New +$36K
EAT icon
1696
Brinker International
EAT
$9.63B
$26.1K ﹤0.01%
183
+45
+33% +$6.86K
QCLN icon
1697
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$26.1K ﹤0.01%
561
– –
XMHQ icon
1698
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$26K ﹤0.01%
252
– –
GLOB icon
1699
Globant
GLOB
$1.6B
$26K ﹤0.01%
564
-117
-17% -$6.47K
CCI icon
1700
Crown Castle
CCI
$33.2B
$26K ﹤0.01%
320
-76
-19% -$6.54K
66 67
68
69 70

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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.