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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
FXG icon
1901
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$18.2K ﹤0.01%
285
– –
KB icon
1902
KB Financial Group
KB
$42.1B
$18.2K ﹤0.01%
182
+72
+65% +$7.23K
FRO icon
1903
Frontline
FRO
$8.68B
$18.1K ﹤0.01%
+520
New +$15.9K
ANF icon
1904
Abercrombie & Fitch
ANF
$4.9B
$18.1K ﹤0.01%
198
-73
-27% -$7.1K
STIP icon
1905
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.1K ﹤0.01%
175
– –
VRDN icon
1906
Viridian Therapeutics
VRDN
$2.3B
$18K ﹤0.01%
922
+9
+1% +$267
SLVP icon
1907
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$18K ﹤0.01%
508
-50
-9% -$2K
RA
1908
Brookfield Real Assets Income Fund
RA
$712M
$18K ﹤0.01%
+1,400
New +$18.3K
CALY
1909
Callaway Golf Company
CALY
$3.52B
$18K ﹤0.01%
1,297
+264
+26% +$3.7K
AYI icon
1910
Acuity Brands
AYI
$10.4B
$17.9K ﹤0.01%
64
+9
+16% +$2.73K
WEX icon
1911
WEX
WEX
$6.45B
$17.9K ﹤0.01%
117
+85
+266% +$13.3K
NWE icon
1912
NorthWestern Energy
NWE
$4.3B
$17.9K ﹤0.01%
271
+26
+11% +$1.76K
IXC icon
1913
iShares Global Energy ETF
IXC
$2.8B
$17.8K ﹤0.01%
309
– –
SLM icon
1914
SLM Corp
SLM
$5.24B
$17.7K ﹤0.01%
828
+782
+1,700% +$18.5K
IVT icon
1915
InvenTrust Properties
IVT
$2.66B
$17.6K ﹤0.01%
578
+18
+3% +$542
BWA icon
1916
BorgWarner
BWA
$12.9B
$17.6K ﹤0.01%
324
+5
+2% +$264
FBIN icon
1917
Fortune Brands Innovations
FBIN
$6.29B
$17.6K ﹤0.01%
451
+150
+50% +$7.8K
BLCO icon
1918
Bausch + Lomb
BLCO
$5.96B
$17.6K ﹤0.01%
1,104
+609
+123% +$10.4K
ANIP icon
1919
ANI Pharmaceuticals
ANIP
$1.8B
$17.5K ﹤0.01%
228
+77
+51% +$6.01K
ACHR icon
1920
Archer Aviation
ACHR
$4.05B
$17.5K ﹤0.01%
3,386
-2,276
-40% -$16.2K
WBS icon
1921
Webster Financial
WBS
$12.6B
$17.5K ﹤0.01%
252
+145
+136% +$9.93K
THFF icon
1922
First Financial Corp
THFF
$985M
$17.4K ﹤0.01%
276
+150
+119% +$9.54K
MSM icon
1923
MSC Industrial Direct
MSM
$7.08B
$17.4K ﹤0.01%
189
+53
+39% +$4.74K
VAL icon
1924
Valaris
VAL
$5.41B
$17.4K ﹤0.01%
177
– –
SQM icon
1925
Sociedad Química y Minera de Chile
SQM
$19.6B
$17.3K ﹤0.01%
214
-7
-3% -$533
75 76
77
78 79

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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.