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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
PBH icon
1876
Prestige Consumer Healthcare
PBH
$2.46B
$19K ﹤0.01%
321
+36
+13% +$2.34K
OII icon
1877
Oceaneering
OII
$5.02B
$19K ﹤0.01%
536
+197
+58% +$6.37K
BUI icon
1878
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$18.9K ﹤0.01%
+715
New +$19.7K
ATRC icon
1879
AtriCure
ATRC
$1.98B
$18.9K ﹤0.01%
661
+137
+26% +$4.67K
LRN icon
1880
Stride
LRN
$3.42B
$18.8K ﹤0.01%
213
+38
+22% +$3.08K
RNR icon
1881
RenaissanceRe
RNR
$13.4B
$18.7K ﹤0.01%
63
+10
+19% +$2.9K
FLS icon
1882
Flowserve
FLS
$10.2B
$18.7K ﹤0.01%
+254
New +$20.1K
NVDA icon
1883
CALL
NVIDIA
NVDA
$5.13T
$18.6K ﹤0.01%
700
– –
WAL icon
1884
Western Alliance Bancorporation
WAL
$9.2B
$18.6K ﹤0.01%
263
-451
-63% -$37.6K
KNG icon
1885
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$18.5K ﹤0.01%
380
-413
-52% -$21K
GIB icon
1886
CGI
GIB
$15.4B
$18.5K ﹤0.01%
253
+99
+64% +$7.91K
PKX icon
1887
POSCO
PKX
$16.5B
$18.5K ﹤0.01%
316
+290
+1,115% +$17.6K
ROBT icon
1888
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$18.5K ﹤0.01%
400
+230
+135% +$11.7K
ENPH icon
1889
Enphase Energy
ENPH
$5.52B
$18.5K ﹤0.01%
488
+80
+20% +$3.32K
TBBK icon
1890
The Bancorp
TBBK
$3B
$18.4K ﹤0.01%
343
-390
-53% -$23.3K
PRMB
1891
Primo Brands
PRMB
$8.45B
$18.4K ﹤0.01%
976
+693
+245% +$13.4K
FTXO icon
1892
First Trust Nasdaq Bank ETF
FTXO
$314M
$18.4K ﹤0.01%
507
-1,136
-69% -$43K
LLYVK icon
1893
Liberty Live Group Series C
LLYVK
$9.53B
$18.4K ﹤0.01%
195
– –
APGE icon
1894
Apogee Therapeutics
APGE
$10.1B
$18.3K ﹤0.01%
218
+61
+39% +$4.43K
BFAM icon
1895
Bright Horizons
BFAM
$3.98B
$18.3K ﹤0.01%
223
+77
+53% +$6.49K
AMDG
1896
Leverage Shares 2X Long AMD Daily ETF
AMDG
$33.1M
$18.3K ﹤0.01%
+886
New +$21.9K
VSNT
1897
Versant Media Group
VSNT
$5.15B
$18.3K ﹤0.01%
+494
New +$16.6K
VIOO icon
1898
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$18.3K ﹤0.01%
159
-200
-56% -$23.5K
TIC
1899
TIC Solutions Inc
TIC
$1.84B
$18.2K ﹤0.01%
+2,772
New +$26.1K
NTRA icon
1900
Natera
NTRA
$39.4B
$18.2K ﹤0.01%
91
-66
-42% -$14.2K
74 75
76
77 78

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DIG
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BP
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CCI
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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.