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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
HRTG icon
1976
Heritage Insurance Holdings
HRTG
$902M
$15.7K ﹤0.01%
599
+176
+42% +$4.64K
PSNY icon
1977
Polestar Automotive Holding UK
PSNY
$2.12B
$15.7K ﹤0.01%
853
+691
+427% +$12.5K
PGC icon
1978
Peapack-Gladstone Financial
PGC
$827M
$15.7K ﹤0.01%
446
– –
DRI icon
1979
Darden Restaurants
DRI
$23.4B
$15.7K ﹤0.01%
80
– –
OLED icon
1980
Universal Display
OLED
$3.96B
$15.7K ﹤0.01%
171
+13
+8% +$1.44K
HYMB icon
1981
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$15.6K ﹤0.01%
631
-148
-19% -$3.71K
STEP icon
1982
StepStone Group
STEP
$4B
$15.6K ﹤0.01%
327
-124
-27% -$7.16K
THO icon
1983
Thor Industries
THO
$4.16B
$15.6K ﹤0.01%
195
-25
-11% -$2.55K
HESM icon
1984
Hess Midstream
HESM
$5.17B
$15.5K ﹤0.01%
400
– –
GKOS icon
1985
Glaukos
GKOS
$10.1B
$15.5K ﹤0.01%
144
-201
-58% -$22.6K
FNOV icon
1986
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$15.5K ﹤0.01%
290
-766
-73% -$42K
EWX icon
1987
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$15.5K ﹤0.01%
234
– –
JBTM
1988
JBT Marel
JBTM
$6.9B
$15.5K ﹤0.01%
121
-370
-75% -$56K
MC icon
1989
Moelis & Co
MC
$5.09B
$15.4K ﹤0.01%
271
-29
-10% -$1.89K
LUMN icon
1990
Lumen
LUMN
$6.91B
$15.4K ﹤0.01%
2,219
-83
-4% -$628
TNDM icon
1991
Tandem Diabetes Care
TNDM
$1.38B
$15.4K ﹤0.01%
804
+512
+175% +$11.1K
QTEC icon
1992
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$15.3K ﹤0.01%
71
– –
USRT icon
1993
iShares Core US REIT ETF
USRT
$4.64B
$15.3K ﹤0.01%
259
-2
-0.8% -$120
HMC icon
1994
Honda
HMC
$39.1B
$15.3K ﹤0.01%
630
-280
-31% -$8.11K
BOH icon
1995
Bank of Hawaii
BOH
$3.19B
$15.3K ﹤0.01%
206
+134
+186% +$9.97K
APLE icon
1996
Apple Hospitality REIT
APLE
$3.91B
$15.3K ﹤0.01%
1,327
+2
+0.2% +$24
NTNX icon
1997
Nutanix
NTNX
$16.6B
$15.2K ﹤0.01%
401
+2
+0.5% +$84
FMC icon
1998
FMC
FMC
$1.32B
$15.2K ﹤0.01%
883
-130
-13% -$1.94K
AMRZ
1999
Amrize Ltd
AMRZ
$28.7B
$15.2K ﹤0.01%
+271
New +$15.5K
IUSG icon
2000
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.2K ﹤0.01%
98
+5
+5% +$823
78 79
80
81 82

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GKWIM
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DIG
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BP
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CCI
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PC
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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.