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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
SPIB icon
1776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.8K ﹤0.01%
679
+84
+14% +$2.84K
TECL icon
1777
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
$22.7K ﹤0.01%
262
– –
ONEY icon
1778
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$22.5K ﹤0.01%
187
+1
+0.5% +$121
ELAN icon
1779
Elanco Animal Health
ELAN
$12.8B
$22.4K ﹤0.01%
934
+376
+67% +$9.19K
NXTG icon
1780
First Trust Indxx NextG ETF
NXTG
$560M
$22.3K ﹤0.01%
199
– –
UHT
1781
Universal Health Realty Income Trust
UHT
$590M
$22.3K ﹤0.01%
550
– –
MICC
1782
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$22.2K ﹤0.01%
1,488
-870
-37% -$14.1K
SAUG icon
1783
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$22.2K ﹤0.01%
864
-5,705
-87% -$149K
MXL icon
1784
MaxLinear
MXL
$6.64B
$22.2K ﹤0.01%
1,279
-137
-10% -$2.46K
BZ icon
1785
Kanzhun
BZ
$7.34B
$22.2K ﹤0.01%
1,660
-30
-2% -$508
TAP icon
1786
Molson Coors Class B
TAP
$7.91B
$22.2K ﹤0.01%
516
-96
-16% -$4.56K
ROIV icon
1787
Roivant Sciences
ROIV
$25B
$22.2K ﹤0.01%
801
– –
LLYVA icon
1788
Liberty Live Group Series A
LLYVA
$9.25B
$22.2K ﹤0.01%
242
– –
CSWC icon
1789
Capital Southwest
CSWC
$1.52B
$22.1K ﹤0.01%
1,000
– –
DAWN
1790
DELISTED
Day One Biopharmaceuticals
DAWN
$21.9K ﹤0.01%
1,022
– –
DAR icon
1791
Darling Ingredients
DAR
$9.55B
$21.8K ﹤0.01%
353
+16
+5% +$788
SPOK icon
1792
Spok Holdings
SPOK
$232M
$21.8K ﹤0.01%
2,000
– –
BOX icon
1793
Box
BOX
$4.42B
$21.7K ﹤0.01%
919
+41
+5% +$1.03K
CRS icon
1794
Carpenter Technology
CRS
$28.5B
$21.7K ﹤0.01%
55
-199
-78% -$72.5K
EXTR icon
1795
Extreme Networks
EXTR
$4.17B
$21.7K ﹤0.01%
1,438
-15,066
-91% -$225K
FLR icon
1796
Fluor
FLR
$7.2B
$21.6K ﹤0.01%
462
+325
+237% +$15.1K
MANU icon
1797
Manchester United
MANU
$3.91B
$21.5K ﹤0.01%
1,278
+402
+46% +$6.85K
DSL
1798
DoubleLine Income Solutions Fund
DSL
$1.23B
$21.5K ﹤0.01%
1,984
– –
CPA icon
1799
Copa Holdings
CPA
$6.02B
$21.5K ﹤0.01%
189
+89
+89% +$11.7K
MCW
1800
DELISTED
Mister Car Wash
MCW
$21.5K ﹤0.01%
3,079
+112
+4% +$719
70 71
72
73 74

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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.