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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
QUS icon
1751
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$23.7K ﹤0.01%
138
+3
+2% +$529
GRID
1752
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$23.7K ﹤0.01%
145
-67
-32% -$11.1K
FDEM icon
1753
Fidelity Emerging Markets Multifactor ETF
FDEM
$585M
$23.7K ﹤0.01%
749
+4
+0.5% +$132
HQY icon
1754
HealthEquity
HQY
$8.71B
$23.6K ﹤0.01%
283
+21
+8% +$1.72K
ESI icon
1755
Element Solutions
ESI
$9.47B
$23.6K ﹤0.01%
690
+187
+37% +$5.86K
LXU icon
1756
LSB Industries
LXU
$709M
$23.6K ﹤0.01%
1,581
+138
+10% +$1.57K
WFRD icon
1757
Weatherford International
WFRD
$6.41B
$23.6K ﹤0.01%
249
+85
+52% +$8K
DBMF icon
1758
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$23.5K ﹤0.01%
+781
New +$23.4K
AG icon
1759
First Majestic Silver
AG
$8.23B
$23.5K ﹤0.01%
1,095
+1,059
+2,942% +$24.4K
YJUN icon
1760
FT Vest International Equity Buffer ETF June
YJUN
$141M
$23.5K ﹤0.01%
913
– –
WF icon
1761
Woori Financial
WF
$17B
$23.4K ﹤0.01%
351
+160
+84% +$10.8K
BCC icon
1762
Boise Cascade
BCC
$3.09B
$23.4K ﹤0.01%
308
+106
+52% +$8.49K
ALVO icon
1763
Alvotech
ALVO
$1.29B
$23.3K ﹤0.01%
6,807
+6,494
+2,075% +$28.5K
SPT icon
1764
Sprout Social
SPT
$522M
$23.3K ﹤0.01%
4,092
+4,082
+40,820% +$31.4K
GATX icon
1765
GATX Corp
GATX
$6.4B
$23.3K ﹤0.01%
136
– –
IBCP icon
1766
Independent Bank Corp
IBCP
$795M
$23.2K ﹤0.01%
698
-89
-11% -$3.06K
EWBC icon
1767
East-West Bancorp
EWBC
$18.4B
$23.1K ﹤0.01%
217
+32
+17% +$3.61K
APG icon
1768
APi Group
APG
$18B
$23.1K ﹤0.01%
571
+15
+3% +$636
ESE icon
1769
ESCO Technologies
ESE
$8.39B
$23.1K ﹤0.01%
82
+27
+49% +$6.81K
TREE icon
1770
LendingTree
TREE
$466M
$23K ﹤0.01%
537
+202
+60% +$9.66K
XRPC
1771
Canary XRP ETF
XRPC
$224M
$22.9K ﹤0.01%
1,604
– –
GNK icon
1772
Genco Shipping & Trading
GNK
$1.14B
$22.9K ﹤0.01%
1,017
+432
+74% +$9.25K
GIL icon
1773
Gildan
GIL
$10.4B
$22.9K ﹤0.01%
412
-22
-5% -$1.42K
SOC icon
1774
Sable Offshore Corp
SOC
$857M
$22.9K ﹤0.01%
1,387
-891
-39% -$10.4K
IT icon
1775
Gartner
IT
$12.3B
$22.8K ﹤0.01%
144
-118
-45% -$21.7K
69 70
71
72 73

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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.