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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
AVGG
2026
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$62.1M
$14.4K ﹤0.01%
711
+511
+256% +$12.1K
DYN icon
2027
Dyne Therapeutics
DYN
$4.85B
$14.4K ﹤0.01%
796
+774
+3,518% +$13.3K
TMQ
2028
Trilogy Metals
TMQ
$594M
$14.4K ﹤0.01%
4,000
+2,000
+100% +$9.13K
PSO icon
2029
Pearson
PSO
$9.95B
$14.3K ﹤0.01%
1,092
+620
+131% +$8.05K
SGHC icon
2030
SGHC Ltd
SGHC
$7.07B
$14.3K ﹤0.01%
1,325
+65
+5% +$663
MOS icon
2031
The Mosaic Company
MOS
$7.22B
$14.3K ﹤0.01%
561
+405
+260% +$11.1K
QGEN icon
2032
Qiagen
QGEN
$8.73B
$14.3K ﹤0.01%
357
-1,048
-75% -$49.6K
BFH icon
2033
Bread Financial
BFH
$4.54B
$14.2K ﹤0.01%
190
+61
+47% +$4.5K
PUMP icon
2034
ProPetro Holding
PUMP
$1.4B
$14.2K ﹤0.01%
987
+47
+5% +$562
DOCS icon
2035
Doximity
DOCS
$3.99B
$14.2K ﹤0.01%
610
-205
-25% -$6.39K
JRS icon
2036
Nuveen Real Estate Income Fund
JRS
$248M
$14.2K ﹤0.01%
1,900
+700
+58% +$5.45K
EQBK icon
2037
Equity Bancshares
EQBK
$1.06B
$14.2K ﹤0.01%
319
– –
GPN icon
2038
Global Payments
GPN
$24.1B
$14.1K ﹤0.01%
210
+112
+114% +$8.26K
AOD
2039
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$14.1K ﹤0.01%
1,529
+779
+104% +$7.75K
PLAB icon
2040
Photronics
PLAB
$1.92B
$14.1K ﹤0.01%
348
– –
ERIC icon
2041
Ericsson
ERIC
$33.7B
$14K ﹤0.01%
1,245
+541
+77% +$5.86K
SLGN icon
2042
Silgan Holdings
SLGN
$4.47B
$14K ﹤0.01%
361
– –
SPHY icon
2043
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$14K ﹤0.01%
600
– –
OMCL icon
2044
Omnicell
OMCL
$1.69B
$14K ﹤0.01%
419
-2
-0.5% -$84
IWP icon
2045
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14K ﹤0.01%
109
+89
+445% +$12K
HYBL icon
2046
State Street Blackstone High Income ETF
HYBL
$570M
$13.9K ﹤0.01%
500
– –
DOCN icon
2047
DigitalOcean
DOCN
$15.1B
$13.9K ﹤0.01%
162
-148
-48% -$9.33K
AUSF icon
2048
Global X Adaptive US Factor ETF
AUSF
$912M
$13.9K ﹤0.01%
287
-303
-51% -$14.7K
SVV icon
2049
Savers
SVV
$1.65B
$13.9K ﹤0.01%
1,863
+1,507
+423% +$14.4K
OSIS icon
2050
OSI Systems
OSIS
$3.9B
$13.8K ﹤0.01%
52
+3
+6% +$829
80 81
82
83 84

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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.