We are live on ! Find out more
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
CALM icon
1701
Cal-Maine
CALM
$3.97B
$26K ﹤0.01%
328
+101
+44% +$8.3K
CGAU
1702
Centerra Gold
CGAU
$3.56B
$25.8K ﹤0.01%
1,452
– –
TLTE icon
1703
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$25.8K ﹤0.01%
384
– –
FELG icon
1704
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$25.8K ﹤0.01%
687
– –
DUOL icon
1705
Duolingo
DUOL
$6.35B
$25.7K ﹤0.01%
261
+157
+151% +$19.4K
STAA icon
1706
STAAR Surgical
STAA
$1.21B
$25.7K ﹤0.01%
1,373
+22
+2% +$420
HST icon
1707
Host Hotels & Resorts
HST
$17.1B
$25.6K ﹤0.01%
1,336
+766
+134% +$14.6K
CHH icon
1708
Choice Hotels
CHH
$5.01B
$25.6K ﹤0.01%
247
+244
+8,133% +$25.4K
ITB icon
1709
iShares US Home Construction ETF
ITB
$2.31B
$25.5K ﹤0.01%
282
– –
AGRO icon
1710
Adecoagro
AGRO
$1.32B
$25.5K ﹤0.01%
1,700
+1,620
+2,025% +$16K
BKU icon
1711
Bankunited
BKU
$3.48B
$25.5K ﹤0.01%
565
+48
+9% +$2.24K
BBWI icon
1712
Bath & Body Works
BBWI
$4.23B
$25.5K ﹤0.01%
1,364
+790
+138% +$17.1K
CRBN icon
1713
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$25.4K ﹤0.01%
114
– –
MTH icon
1714
Meritage Homes
MTH
$4.87B
$25.4K ﹤0.01%
411
-47
-10% -$3.32K
UDMY
1715
DELISTED
Udemy
UDMY
$25.4K ﹤0.01%
+5,495
New +$27.1K
BCS icon
1716
Barclays
BCS
$94.7B
$25.1K ﹤0.01%
1,187
+459
+63% +$11.2K
LSTR icon
1717
Landstar System
LSTR
$6.19B
$25K ﹤0.01%
+156
New +$23.9K
PDO
1718
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$25K ﹤0.01%
1,932
– –
DY icon
1719
Dycom Industries
DY
$12.6B
$25K ﹤0.01%
74
+10
+16% +$3.76K
FPI
1720
Farmland Partners
FPI
$425M
$24.9K ﹤0.01%
2,220
+56
+3% +$642
HIX
1721
Western Asset High Income Fund II
HIX
$353M
$24.9K ﹤0.01%
6,265
– –
TOTL icon
1722
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$24.9K ﹤0.01%
626
-75
-11% -$3.02K
FLG
1723
Flagstar Bank National Association
FLG
$5.95B
$24.8K ﹤0.01%
1,883
+1,408
+296% +$18.5K
GOCT icon
1724
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$24.8K ﹤0.01%
641
– –
CBOE icon
1725
Cboe Global Markets
CBOE
$30.4B
$24.7K ﹤0.01%
88
-3
-3% -$835
67 68
69
70 71

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.