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
ZBRA icon
1801
Zebra Technologies
ZBRA
$17.6B
$21.4K ﹤0.01%
103
-139
-57% -$32.6K
ASST icon
1802
Strive Inc
ASST
$1.04B
$21.4K ﹤0.01%
2,140
-2
-0.1% -$25
PEY icon
1803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.4K ﹤0.01%
1,000
– –
PRSU
1804
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$21.4K ﹤0.01%
583
-4
-0.7% -$143
FTV icon
1805
Fortive
FTV
$18.3B
$21.3K ﹤0.01%
386
+186
+93% +$10.4K
QQQE icon
1806
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$21.3K ﹤0.01%
+216
New +$22.2K
INR
1807
Infinity Natural Resources
INR
$241M
$21.3K ﹤0.01%
1,209
-106
-8% -$1.73K
CNM icon
1808
Core & Main
CNM
$8.67B
$21.2K ﹤0.01%
430
+184
+75% +$9.91K
SJNK icon
1809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$21.2K ﹤0.01%
850
– –
RVTY icon
1810
Revvity
RVTY
$12.4B
$21.2K ﹤0.01%
242
+239
+7,967% +$23.7K
PGF icon
1811
Invesco Financial Preferred ETF
PGF
$676M
$21.2K ﹤0.01%
1,541
+41
+3% +$584
VTEB icon
1812
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.2K ﹤0.01%
424
-1,035
-71% -$52.3K
FLNG icon
1813
FLEX LNG
FLNG
$1.65B
$21.1K ﹤0.01%
711
+111
+19% +$3.07K
AWF
1814
AllianceBernstein Global High Income Fund
AWF
$878M
$21.1K ﹤0.01%
2,076
– –
NTST
1815
NETSTREIT Corp
NTST
$2.05B
$21K ﹤0.01%
1,116
– –
GLXY
1816
Galaxy Digital Inc
GLXY
$4.24B
$21K ﹤0.01%
1,137
– –
OUT icon
1817
Outfront Media
OUT
$5.63B
$21K ﹤0.01%
791
+572
+261% +$14.9K
DLX icon
1818
Deluxe
DLX
$1.23B
$21K ﹤0.01%
761
+61
+9% +$1.59K
PDT
1819
John Hancock Premium Dividend Fund
PDT
$633M
$20.9K ﹤0.01%
1,598
+1,549
+3,161% +$20.3K
CVLG icon
1820
Covenant Logistics
CVLG
$911M
$20.9K ﹤0.01%
769
+225
+41% +$6.05K
JPC icon
1821
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$20.8K ﹤0.01%
+2,765
New +$22.4K
SPUS icon
1822
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$20.8K ﹤0.01%
432
– –
BBIO icon
1823
BridgeBio Pharma
BBIO
$16.1B
$20.8K ﹤0.01%
280
-201
-42% -$14.6K
HHH icon
1824
Howard Hughes
HHH
$3.91B
$20.7K ﹤0.01%
327
+85
+35% +$6.37K
SVM
1825
Silvercorp Metals
SVM
$2.26B
$20.7K ﹤0.01%
+1,925
New +$21.2K
71 72
73
74 75

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.