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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
ARTY
1926
iShares Future AI & Tech ETF
ARTY
$3.84B
$17.3K ﹤0.01%
372
-75
-17% -$3.76K
GILT icon
1927
Gilat Satellite Networks
GILT
$899M
$17.3K ﹤0.01%
+1,150
New +$19.1K
CHTR icon
1928
Charter Communications
CHTR
$18.3B
$17.3K ﹤0.01%
80
-1
-1% -$217
FPWR
1929
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$17.2K ﹤0.01%
461
+2
+0.4% +$72
EQR icon
1930
Equity Residential
EQR
$25.4B
$17.2K ﹤0.01%
291
+60
+26% +$3.7K
NE icon
1931
Noble Corp
NE
$6.52B
$17.2K ﹤0.01%
350
+104
+42% +$4.25K
SOBO
1932
South Bow Corp
SOBO
$7.54B
$17.2K ﹤0.01%
515
+215
+72% +$6.53K
WTRG icon
1933
Essential Utilities
WTRG
$11.2B
$17.2K ﹤0.01%
426
– –
FESM icon
1934
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$17.2K ﹤0.01%
451
-7
-2% -$276
RDDT icon
1935
Reddit
RDDT
$30.8B
$17.1K ﹤0.01%
127
+36
+40% +$6.13K
RSI icon
1936
Rush Street Interactive
RSI
$2.92B
$17.1K ﹤0.01%
785
-202
-20% -$3.87K
KOCT icon
1937
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$17K ﹤0.01%
500
– –
ICLR icon
1938
Icon
ICLR
$12.1B
$16.9K ﹤0.01%
153
+15
+11% +$2.05K
CSHI icon
1939
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$16.9K ﹤0.01%
340
+4
+1% +$199
DOX icon
1940
Amdocs
DOX
$6.02B
$16.9K ﹤0.01%
259
+76
+42% +$5.56K
CNO icon
1941
CNO Financial Group
CNO
$5.14B
$16.9K ﹤0.01%
411
+46
+13% +$1.92K
PARR icon
1942
Par Pacific Holdings
PARR
$4.16B
$16.9K ﹤0.01%
269
+73
+37% +$3.27K
FLNC icon
1943
Fluence Energy
FLNC
$2.08B
$16.8K ﹤0.01%
1,224
+409
+50% +$8.2K
APTV icon
1944
Aptiv
APTV
$10.1B
$16.8K ﹤0.01%
242
-115
-32% -$8.86K
UMBF icon
1945
UMB Financial
UMBF
$11.3B
$16.8K ﹤0.01%
149
+10
+7% +$1.2K
SBLK icon
1946
Star Bulk Carriers
SBLK
$3.15B
$16.8K ﹤0.01%
729
-757
-51% -$17.2K
IQDF icon
1947
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$16.7K ﹤0.01%
529
+1
+0.2% +$32
KEX icon
1948
Kirby Corp
KEX
$7.08B
$16.7K ﹤0.01%
126
+45
+56% +$5.7K
DFIC icon
1949
Dimensional International Core Equity 2 ETF
DFIC
$15B
$16.7K ﹤0.01%
470
– –
DCOM icon
1950
Dime Commercial Bancshares
DCOM
$1.84B
$16.7K ﹤0.01%
493
+32
+7% +$1.05K
76 77
78
79 80

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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.