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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
DOC icon
1826
Healthpeak Properties
DOC
$14.9B
$20.7K ﹤0.01%
1,258
+790
+169% +$13.5K
DES icon
1827
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$20.6K ﹤0.01%
574
+1
+0.2% +$36
CHAT icon
1828
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$20.6K ﹤0.01%
333
– –
IPO icon
1829
Renaissance IPO ETF
IPO
$162M
$20.6K ﹤0.01%
492
+1
+0.2% +$45
ROBO icon
1830
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20.5K ﹤0.01%
300
– –
TLTD icon
1831
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$20.5K ﹤0.01%
218
– –
ADT icon
1832
ADT
ADT
$5.73B
$20.5K ﹤0.01%
3,113
+3,099
+22,136% +$23.3K
BKLN icon
1833
Invesco Senior Loan ETF
BKLN
$6.79B
$20.4K ﹤0.01%
1,001
– –
SHG icon
1834
Shinhan Financial Group
SHG
$33.7B
$20.4K ﹤0.01%
333
+175
+111% +$10.7K
IHG icon
1835
InterContinental Hotels
IHG
$23.3B
$20.4K ﹤0.01%
153
+32
+26% +$4.4K
DX
1836
Dynex Capital
DX
$3.17B
$20.4K ﹤0.01%
1,599
+1,050
+191% +$14.4K
BJ icon
1837
BJs Wholesale Club
BJ
$12.3B
$20.4K ﹤0.01%
207
+30
+17% +$2.89K
PKG icon
1838
Packaging Corp of America
PKG
$22.8B
$20.4K ﹤0.01%
96
+22
+30% +$4.91K
CNQ icon
1839
Canadian Natural Resources
CNQ
$96.3B
$20.4K ﹤0.01%
418
+53
+15% +$2.18K
PPC icon
1840
Pilgrim's Pride
PPC
$6.42B
$20.4K ﹤0.01%
539
-1,596
-75% -$64.4K
IGM icon
1841
iShares Expanded Tech Sector ETF
IGM
$10.7B
$20.3K ﹤0.01%
171
+129
+307% +$16.2K
KEP icon
1842
Korea Electric Power
KEP
$15.9B
$20.3K ﹤0.01%
1,422
+534
+60% +$10.1K
CSV icon
1843
Carriage Services
CSV
$643M
$20.2K ﹤0.01%
443
– –
APAM icon
1844
Artisan Partners
APAM
$3.03B
$20.2K ﹤0.01%
556
+142
+34% +$5.81K
KWR icon
1845
Quaker Houghton
KWR
$2.98B
$20.1K ﹤0.01%
162
+25
+18% +$3.69K
WRB icon
1846
W.R. Berkley
WRB
$26.5B
$20K ﹤0.01%
302
-3
-1% -$207
CWK icon
1847
Cushman & Wakefield Ltd
CWK
$3.3B
$20K ﹤0.01%
1,631
+154
+10% +$2.21K
DGICA icon
1848
Donegal Group Class A
DGICA
$721M
$20K ﹤0.01%
1,162
+6
+0.5% +$109
QUBT icon
1849
Quantum Computing Inc
QUBT
$2.08B
$19.9K ﹤0.01%
2,911
+1,782
+158% +$16.3K
DFGR icon
1850
Dimensional Global Real Estate ETF
DFGR
$3.86B
$19.9K ﹤0.01%
750
-5
-0.7% -$137
72 73
74
75 76

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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.