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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
XP icon
2001
XP
XP
$8.77B
$15.2K ﹤0.01%
796
-65
-8% -$1.26K
FSIG icon
2002
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.2K ﹤0.01%
800
– –
WVE icon
2003
Wave Life Sciences
WVE
$1.18B
$15.1K ﹤0.01%
2,083
+1,241
+147% +$16.2K
WOOD icon
2004
iShares Global Timber & Forestry ETF
WOOD
$273M
$15K ﹤0.01%
212
-192
-48% -$14.4K
HFWA icon
2005
Heritage Financial
HFWA
$1.25B
$15K ﹤0.01%
577
+109
+23% +$2.83K
WDS icon
2006
Woodside Energy
WDS
$42.6B
$14.9K ﹤0.01%
624
+266
+74% +$5.17K
SKT icon
2007
Tanger
SKT
$4.68B
$14.9K ﹤0.01%
438
– –
ETSY icon
2008
Etsy
ETSY
$8.2B
$14.9K ﹤0.01%
298
+239
+405% +$13.1K
BCML icon
2009
BayCom
BCML
$338M
$14.9K ﹤0.01%
500
– –
KLIC icon
2010
Kulicke & Soffa
KLIC
$4.91B
$14.9K ﹤0.01%
226
-18
-7% -$1.14K
METV icon
2011
Roundhill Ball Metaverse ETF
METV
$217M
$14.9K ﹤0.01%
932
– –
PALL icon
2012
abrdn Physical Palladium Shares ETF
PALL
$652M
$14.8K ﹤0.01%
550
– –
EHC icon
2013
Encompass Health
EHC
$11B
$14.8K ﹤0.01%
153
+42
+38% +$4.31K
IIPR icon
2014
Innovative Industrial Properties
IIPR
$1.75B
$14.8K ﹤0.01%
295
-259
-47% -$13.1K
NICE icon
2015
Nice
NICE
$6.05B
$14.8K ﹤0.01%
134
+11
+9% +$1.26K
AQST icon
2016
Aquestive Therapeutics
AQST
$469M
$14.7K ﹤0.01%
+3,550
New +$14.4K
OTEX icon
2017
Open Text
OTEX
$6.41B
$14.7K ﹤0.01%
660
+262
+66% +$6.8K
COF icon
2018
CALL
Capital One
COF
$136B
$14.6K ﹤0.01%
+300
New +$62.8K
XSLV icon
2019
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$14.6K ﹤0.01%
310
-1
-0.3% -$48
EZU icon
2020
iShare MSCI Eurozone ETF
EZU
$9.85B
$14.6K ﹤0.01%
233
-1,633
-88% -$107K
ATRO icon
2021
Astronics
ATRO
$3.73B
$14.5K ﹤0.01%
262
+8
+3% +$483
FLEE icon
2022
Franklin FTSE Europe ETF
FLEE
$120M
$14.5K ﹤0.01%
400
-600
-60% -$22.6K
NUKZ icon
2023
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$14.5K ﹤0.01%
+221
New +$15.4K
LMB icon
2024
Limbach Holdings
LMB
$919M
$14.5K ﹤0.01%
186
+11
+6% +$926
GRPN icon
2025
Groupon
GRPN
$1.04B
$14.5K ﹤0.01%
1,215
+286
+31% +$3.82K
79 80
81
82 83

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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.