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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
GIC icon
1726
Global Industrial
GIC
$1.43B
$24.7K ﹤0.01%
784
+718
+1,088% +$22.6K
AIRR icon
1727
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$24.7K ﹤0.01%
223
+1
+0.5% +$113
DGT icon
1728
State Street SPDR Global Dow ETF
DGT
$626M
$24.6K ﹤0.01%
145
-4
-3% -$693
DFAR icon
1729
Dimensional US Real Estate ETF
DFAR
$1.78B
$24.6K ﹤0.01%
1,041
– –
FLO icon
1730
Flowers Foods
FLO
$1.55B
$24.6K ﹤0.01%
3,017
-255
-8% -$2.56K
CIGI icon
1731
Colliers International
CIGI
$5.06B
$24.6K ﹤0.01%
+230
New +$28.7K
VT icon
1732
Vanguard Total World Stock ETF
VT
$79.3B
$24.6K ﹤0.01%
178
+8
+5% +$1.15K
CNXC icon
1733
Concentrix
CNXC
$1.56B
$24.5K ﹤0.01%
897
+814
+981% +$28.9K
CLSK icon
1734
CleanSpark
CLSK
$3.63B
$24.5K ﹤0.01%
2,883
+869
+43% +$9.29K
SONY icon
1735
Sony
SONY
$131B
$24.5K ﹤0.01%
1,182
+139
+13% +$3.12K
ZD icon
1736
Ziff Davis
ZD
$2.04B
$24.5K ﹤0.01%
583
-7,137
-92% -$262K
USHY icon
1737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$24.5K ﹤0.01%
664
+65
+11% +$2.42K
VCR icon
1738
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$24.4K ﹤0.01%
68
+56
+467% +$21.6K
SBRA icon
1739
Sabra Healthcare REIT
SBRA
$5.21B
$24.3K ﹤0.01%
1,264
+14
+1% +$276
AGI icon
1740
Alamos Gold
AGI
$12B
$24.3K ﹤0.01%
547
+310
+131% +$13.7K
ITA icon
1741
iShares US Aerospace & Defense ETF
ITA
$14.7B
$24.3K ﹤0.01%
111
+103
+1,288% +$24.1K
HPS
1742
John Hancock Preferred Income Fund III
HPS
$459M
$24.1K ﹤0.01%
+1,694
New +$24.7K
SUSA icon
1743
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$24.1K ﹤0.01%
183
+1
+0.5% +$139
FSCO
1744
FS Credit Opportunities Corp
FSCO
$1.01B
$24.1K ﹤0.01%
4,722
-3,450
-42% -$19.5K
JMTG
1745
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$24.1K ﹤0.01%
472
– –
IBD icon
1746
Inspire Corporate Bond ETF
IBD
$490M
$23.9K ﹤0.01%
1,000
– –
AXTA icon
1747
Axalta
AXTA
$8.05B
$23.8K ﹤0.01%
859
+329
+62% +$10.4K
GDEN
1748
DELISTED
Golden Entertainment
GDEN
$23.8K ﹤0.01%
891
+122
+16% +$3.38K
XBI icon
1749
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$23.8K ﹤0.01%
+186
New +$23.2K
TSLG
1750
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$35.5M
$23.7K ﹤0.01%
+3,958
New +$30.2K
68 69
70
71 72

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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.