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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
MO icon
176
Altria Group
MO
$114B
$3.15M 0.1%
47,723
+6,285
+15% +$404K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.14M 0.1%
33,173
-659
-2% -$63.7K
DTE icon
178
DTE Energy
DTE
$29.5B
$3.13M 0.1%
21,383
+889
+4% +$125K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.11M 0.1%
33,515
+6,892
+26% +$665K
PFE icon
180
Pfizer
PFE
$143B
$3.09M 0.1%
109,981
-25,535
-19% -$680K
CINF icon
181
Cincinnati Financial
CINF
$27.3B
$2.96M 0.09%
18,801
+301
+2% +$48.9K
CTVA icon
182
Corteva
CTVA
$52.6B
$2.95M 0.09%
35,266
+774
+2% +$58.3K
EOS
183
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.91M 0.09%
141,989
+4,526
+3% +$99.2K
PM icon
184
Philip Morris
PM
$297B
$2.87M 0.09%
17,339
+6,043
+53% +$1.05M
MCD icon
185
McDonald's
MCD
$192B
$2.84M 0.09%
9,139
+940
+11% +$299K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.09%
26,391
-7,984
-23% -$858K
UNM icon
187
Unum
UNM
$13.6B
$2.78M 0.09%
38,056
+192
+0.5% +$14.3K
RTX icon
188
RTX Corp
RTX
$290B
$2.75M 0.09%
14,241
-2,110
-13% -$420K
VZ icon
189
Verizon
VZ
$195B
$2.74M 0.09%
54,561
+15,217
+39% +$705K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.73M 0.09%
37,155
+34,705
+1,417% +$2.73M
MA icon
191
Mastercard
MA
$502B
$2.71M 0.09%
5,430
+145
+3% +$76.4K
DE icon
192
Deere & Co
DE
$160B
$2.71M 0.09%
4,815
+438
+10% +$247K
IGRO icon
193
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.71M 0.09%
32,307
+1,869
+6% +$160K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$2.64M 0.08%
27,182
-573
-2% -$57.3K
SEM
195
DELISTED
Select Medical
SEM
$2.63M 0.08%
161,326
+19,419
+14% +$304K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12B
$2.61M 0.08%
107,065
-1,764
-2% -$48.1K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$2.57M 0.08%
12,503
-3
-0% -$642
DIVB icon
198
iShares Core Dividend ETF
DIVB
$1.69B
$2.55M 0.08%
47,330
+2,561
+6% +$141K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$2.54M 0.08%
5,507
+312
+6% +$158K
NLR icon
200
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2.52M 0.08%
18,904
+2,655
+16% +$379K
6 7
8
9 10

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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.