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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
GPOR icon
2051
Gulfport Energy Corp
GPOR
$2.8B
$13.8K ﹤0.01%
65
+24
+59% +$4.77K
ICHR icon
2052
Ichor Holdings
ICHR
$2.48B
$13.8K ﹤0.01%
295
-333
-53% -$12.9K
KMPR icon
2053
Kemper
KMPR
$1.73B
$13.7K ﹤0.01%
449
+362
+416% +$12.4K
RWR icon
2054
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$13.7K ﹤0.01%
136
+17
+14% +$1.75K
HP icon
2055
Helmerich & Payne
HP
$3.45B
$13.7K ﹤0.01%
379
– –
DLAG
2056
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$13.6K ﹤0.01%
443
-3,411
-89% -$107K
Z icon
2057
Zillow
Z
$8.3B
$13.6K ﹤0.01%
329
-3
-0.9% -$160
FWONK icon
2058
Liberty Media Series C
FWONK
$24.2B
$13.6K ﹤0.01%
160
+78
+95% +$6.82K
FAI
2059
First Trust Bloomberg Artificial Intelligence ETF
FAI
$171M
$13.6K ﹤0.01%
+365
New +$14.6K
SKY icon
2060
Champion Homes
SKY
$4.52B
$13.5K ﹤0.01%
182
-30
-14% -$2.58K
GPIQ icon
2061
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$13.5K ﹤0.01%
273
+7
+3% +$363
HBNC icon
2062
Horizon Bancorp
HBNC
$1.06B
$13.5K ﹤0.01%
815
-28
-3% -$479
ZGN icon
2063
Zegna
ZGN
$4.04B
$13.5K ﹤0.01%
1,293
-314
-20% -$3.25K
NANC icon
2064
Subversive Congressional Democrats Trading ETF
NANC
$289M
$13.5K ﹤0.01%
319
– –
PII icon
2065
Polaris
PII
$4.2B
$13.5K ﹤0.01%
247
+236
+2,145% +$14.8K
DEA
2066
Easterly Government Properties
DEA
$1.18B
$13.5K ﹤0.01%
628
– –
TCHP icon
2067
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$13.4K ﹤0.01%
+304
New +$14.4K
EMA
2068
Emera Inc
EMA
$16B
$13.4K ﹤0.01%
+259
New +$13.1K
BGC icon
2069
BGC Group
BGC
$5.25B
$13.4K ﹤0.01%
1,372
+20
+1% +$185
EG icon
2070
Everest Group
EG
$14.2B
$13.4K ﹤0.01%
41
+25
+156% +$8.23K
EEMV icon
2071
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$13.4K ﹤0.01%
207
– –
AMTB icon
2072
Amerant Bancorp
AMTB
$1.16B
$13.4K ﹤0.01%
606
+28
+5% +$601
TIGO icon
2073
Millicom
TIGO
$15.6B
$13.3K ﹤0.01%
178
+8
+5% +$525
COO icon
2074
Cooper Companies
COO
$14.6B
$13.3K ﹤0.01%
186
+102
+121% +$8.07K
BITW
2075
Bitwise 10 Crypto Index ETF
BITW
$616M
$13.3K ﹤0.01%
298
– –
81 82
83
84 85

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DIG
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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.