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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
MSLC
2076
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.1B
$13.3K ﹤0.01%
+256
New +$13.9K
GRND icon
2077
Grindr
GRND
$3.19B
$13.3K ﹤0.01%
1,096
-590
-35% -$6.96K
UMI icon
2078
USCF Midstream Energy Income Fund
UMI
$502M
$13.2K ﹤0.01%
226
– –
ATI icon
2079
ATI
ATI
$27.3B
$13.2K ﹤0.01%
91
+11
+14% +$1.53K
HLF icon
2080
Herbalife
HLF
$1.33B
$13.2K ﹤0.01%
897
+31
+4% +$506
FCNCA icon
2081
First Citizens BancShares
FCNCA
$25.6B
$13.2K ﹤0.01%
7
-6
-46% -$12K
SW
2082
Smurfit Westrock
SW
$25.4B
$13.2K ﹤0.01%
331
+118
+55% +$5.09K
BBH icon
2083
VanEck Biotech ETF
BBH
$405M
$13.2K ﹤0.01%
70
– –
FLUT icon
2084
Flutter Entertainment
FLUT
$18.2B
$13.2K ﹤0.01%
129
+108
+514% +$15.6K
AAUC
2085
Allied Gold Corp
AAUC
$2.38B
$13.1K ﹤0.01%
+423
New +$12.8K
CACC icon
2086
Credit Acceptance
CACC
$6.15B
$13.1K ﹤0.01%
31
+3
+11% +$1.42K
WK icon
2087
Workiva
WK
$3.44B
$13.1K ﹤0.01%
220
-3,039
-93% -$212K
PCT icon
2088
PureCycle Technologies
PCT
$1.45B
$13.1K ﹤0.01%
2,523
+12
+0.5% +$100
HAPN
2089
Happen Inc
HAPN
$2.41B
$13.1K ﹤0.01%
914
-2,126
-70% -$35.6K
MIRM icon
2090
Mirum Pharmaceuticals
MIRM
$6.36B
$13K ﹤0.01%
141
+6
+4% +$564
DNOW icon
2091
DNOW Inc
DNOW
$2.63B
$13K ﹤0.01%
1,090
+243
+29% +$3.29K
TFSL icon
2092
TFS Financial
TFSL
$5.22B
$13K ﹤0.01%
924
– –
NVRI icon
2093
Enviri
NVRI
$671M
$13K ﹤0.01%
661
+70
+12% +$1.3K
NOG icon
2094
Northern Oil and Gas
NOG
$2.22B
$12.9K ﹤0.01%
441
+438
+14,600% +$11.3K
ROG icon
2095
Rogers Corp
ROG
$2.37B
$12.9K ﹤0.01%
120
+23
+24% +$2.37K
AMBA icon
2096
Ambarella
AMBA
$3.61B
$12.8K ﹤0.01%
249
+50
+25% +$3.12K
NUV icon
2097
Nuveen Municipal Value Fund
NUV
$1.91B
$12.8K ﹤0.01%
1,422
+525
+59% +$4.79K
BNTX icon
2098
BioNTech
BNTX
$23.1B
$12.8K ﹤0.01%
144
-130
-47% -$13.4K
DB icon
2099
Deutsche Bank
DB
$70.4B
$12.7K ﹤0.01%
427
-87
-17% -$3.06K
GHC icon
2100
Graham Holdings Company
GHC
$5.13B
$12.7K ﹤0.01%
12
-2
-14% -$2.2K
82 83
84
85 86

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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.