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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
JGRO icon
2101
JPMorgan Active Growth ETF
JGRO
$10B
$12.7K ﹤0.01%
150
– –
AEC
2102
Anfield Energy
AEC
$72.8M
$12.6K ﹤0.01%
2,266
– –
ATEC icon
2103
Alphatec Holdings
ATEC
$1.59B
$12.6K ﹤0.01%
1,159
-1,134
-49% -$16.5K
IPI icon
2104
Intrepid Potash
IPI
$456M
$12.6K ﹤0.01%
294
– –
RVLV icon
2105
Revolve Group
RVLV
$1.89B
$12.6K ﹤0.01%
556
+151
+37% +$3.96K
DIOD icon
2106
Diodes
DIOD
$4.06B
$12.6K ﹤0.01%
184
-3
-2% -$189
POWI icon
2107
Power Integrations
POWI
$3.6B
$12.5K ﹤0.01%
245
-137
-36% -$6.29K
FG icon
2108
F&G Annuities & Life
FG
$3.93B
$12.5K ﹤0.01%
495
-868
-64% -$22.6K
FYX icon
2109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$12.5K ﹤0.01%
105
– –
TRVI icon
2110
Trevi Therapeutics
TRVI
$2.66B
$12.5K ﹤0.01%
1,047
+1,038
+11,533% +$11.6K
TSLL icon
2111
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$12.5K ﹤0.01%
1,027
+796
+345% +$12.4K
RPID icon
2112
Rapid Micro Biosystems
RPID
$103M
$12.5K ﹤0.01%
+5,491
New +$20.1K
LCII icon
2113
LCI Industries
LCII
$2.6B
$12.4K ﹤0.01%
101
+38
+60% +$5.2K
MAC icon
2114
Macerich
MAC
$7.26B
$12.4K ﹤0.01%
655
+330
+102% +$6.25K
WEN icon
2115
Wendy's
WEN
$1.46B
$12.4K ﹤0.01%
1,781
-341
-16% -$2.62K
REZI icon
2116
Resideo Technologies
REZI
$3.96B
$12.3K ﹤0.01%
364
+8
+2% +$286
GDLC
2117
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$12.3K ﹤0.01%
393
– –
TLN
2118
Talen Energy Corp
TLN
$16.3B
$12.1K ﹤0.01%
+38
New +$13.4K
UITB icon
2119
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.1K ﹤0.01%
258
– –
OLP
2120
One Liberty Properties
OLP
$537M
$12.1K ﹤0.01%
564
– –
MUU
2121
Direxion Daily MU Bull 2X ETF
MUU
$4.02B
$12K ﹤0.01%
+2,000
New +$17.6K
GABC icon
2122
German American Bancorp
GABC
$1.92B
$12K ﹤0.01%
288
– –
PSI icon
2123
Invesco Semiconductors ETF
PSI
$2.47B
$12K ﹤0.01%
127
+76
+149% +$7.21K
SMIN icon
2124
iShares MSCI India Small-Cap ETF
SMIN
$776M
$12K ﹤0.01%
200
– –
VITL icon
2125
Vital Farms
VITL
$521M
$12K ﹤0.01%
848
+847
+84,700% +$20K
83 84
85
86 87

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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.