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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
SFL icon
1951
SFL Corp
SFL
$1.61B
$16.7K ﹤0.01%
1,545
+177
+13% +$1.71K
BAH icon
1952
Booz Allen Hamilton
BAH
$8.85B
$16.6K ﹤0.01%
213
-49
-19% -$4.13K
FNB icon
1953
FNB Corp
FNB
$6.9B
$16.6K ﹤0.01%
992
+107
+12% +$1.85K
BDC icon
1954
Belden
BDC
$4.98B
$16.5K ﹤0.01%
144
– –
LXP icon
1955
LXP Industrial Trust
LXP
$3.57B
$16.5K ﹤0.01%
357
-3
-0.8% -$147
VISN
1956
Vistance Networks Inc
VISN
$2.82B
$16.5K ﹤0.01%
906
+55
+6% +$1K
BH icon
1957
Biglari Holdings Class B
BH
$1.23B
$16.5K ﹤0.01%
50
– –
SRPT icon
1958
Sarepta Therapeutics
SRPT
$1.73B
$16.4K ﹤0.01%
755
-1,127
-60% -$21.8K
ELVR
1959
Elevra Lithium Ltd
ELVR
$1.05B
$16.4K ﹤0.01%
278
-176
-39% -$9.6K
GFF icon
1960
Griffon
GFF
$4.29B
$16.4K ﹤0.01%
225
+15
+7% +$1.22K
KGS icon
1961
Kodiak Gas Services
KGS
$6.01B
$16.3K ﹤0.01%
279
+25
+10% +$1.21K
FOCT icon
1962
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$16.3K ﹤0.01%
341
-151
-31% -$7.39K
AHCO icon
1963
AdaptHealth
AHCO
$913M
$16.2K ﹤0.01%
1,361
+401
+42% +$4.1K
IBP icon
1964
Installed Building Products
IBP
$6.41B
$16.2K ﹤0.01%
61
+45
+281% +$13.5K
PDBC icon
1965
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$16.1K ﹤0.01%
931
– –
ALAB icon
1966
Astera Labs
ALAB
$62B
$16.1K ﹤0.01%
147
-208
-59% -$29.6K
BXP icon
1967
Boston Properties
BXP
$11.3B
$16.1K ﹤0.01%
310
+178
+135% +$10.7K
QTWO icon
1968
Q2 Holdings
QTWO
$3.99B
$16K ﹤0.01%
339
+31
+10% +$1.75K
SUNB
1969
Sunbelt Rentals Holdings
SUNB
$33B
$16K ﹤0.01%
+246
New +$17.3K
APPN icon
1970
Appian
APPN
$2.09B
$16K ﹤0.01%
663
-5,750
-90% -$156K
AIP icon
1971
Arteris
AIP
$1.48B
$16K ﹤0.01%
972
-515
-35% -$8.16K
CASH icon
1972
Pathward Financial
CASH
$1.89B
$16K ﹤0.01%
179
– –
FLGT icon
1973
Fulgent Genetics
FLGT
$527M
$15.9K ﹤0.01%
1,000
+973
+3,604% +$21.1K
IJK icon
1974
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$15.9K ﹤0.01%
158
– –
GJAN icon
1975
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$15.8K ﹤0.01%
376
+370
+6,167% +$15.8K
77 78
79
80 81

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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.