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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
AR icon
1851
Antero Resources
AR
$11B
$19.9K ﹤0.01%
469
+353
+304% +$12.9K
TDW icon
1852
Tidewater
TDW
$4.19B
$19.9K ﹤0.01%
238
+68
+40% +$4.73K
AIBU
1853
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$26.6M
$19.8K ﹤0.01%
+550
New +$24K
EWJ icon
1854
iShares MSCI Japan ETF
EWJ
$22.4B
$19.8K ﹤0.01%
234
+56
+31% +$4.85K
ALC icon
1855
Alcon
ALC
$34.6B
$19.7K ﹤0.01%
262
+121
+86% +$9.65K
IEO icon
1856
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$19.7K ﹤0.01%
158
+1
+0.6% +$106
SPB icon
1857
Spectrum Brands
SPB
$2.09B
$19.7K ﹤0.01%
267
+2
+0.8% +$142
VGLT icon
1858
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19.7K ﹤0.01%
355
-44
-11% -$2.47K
GTM
1859
ZoomInfo Technologies
GTM
$1.07B
$19.6K ﹤0.01%
3,286
+2,675
+438% +$19.7K
PHAT icon
1860
Phathom Pharmaceuticals
PHAT
$684M
$19.6K ﹤0.01%
1,767
+1,120
+173% +$14.1K
ELPC icon
1861
Copel
ELPC
$8.66B
$19.6K ﹤0.01%
1,642
+199
+14% +$2.12K
MPB icon
1862
Mid Penn Bancorp
MPB
$971M
$19.6K ﹤0.01%
609
-12
-2% -$388
GNTX icon
1863
Gentex
GNTX
$5.14B
$19.6K ﹤0.01%
896
+47
+6% +$1.09K
ACAD icon
1864
Acadia Pharmaceuticals
ACAD
$4.65B
$19.6K ﹤0.01%
879
+768
+692% +$18.4K
AL
1865
DELISTED
Air Lease Corp
AL
$19.5K ﹤0.01%
301
+88
+41% +$5.68K
SNDR icon
1866
Schneider National
SNDR
$6.37B
$19.5K ﹤0.01%
741
+363
+96% +$10K
AAL icon
1867
American Airlines Group
AAL
$11B
$19.4K ﹤0.01%
1,811
-1,310
-42% -$17.4K
GTLS
1868
DELISTED
Chart Industries
GTLS
$19.4K ﹤0.01%
94
+30
+47% +$6.21K
HELO icon
1869
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$19.4K ﹤0.01%
303
– –
WAFD icon
1870
WaFd
WAFD
$2.79B
$19.2K ﹤0.01%
611
+18
+3% +$579
FRPT icon
1871
Freshpet
FRPT
$3.07B
$19.2K ﹤0.01%
325
-375
-54% -$26.3K
ECPG icon
1872
Encore Capital Group
ECPG
$2.05B
$19.1K ﹤0.01%
272
+72
+36% +$4.42K
SNN icon
1873
Smith & Nephew
SNN
$12.8B
$19.1K ﹤0.01%
600
+359
+149% +$12.2K
NMRK icon
1874
Newmark Group
NMRK
$2.8B
$19.1K ﹤0.01%
1,271
-649
-34% -$10.2K
ACVF icon
1875
American Conservative Values ETF
ACVF
$157M
$19K ﹤0.01%
400
– –
73 74
75
76 77

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DIG
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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.