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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
(+4.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$8.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Rexford Industrial Realty
REXR
$8.25B
| $11.9K | ﹤0.01% |
365
-109
| -23% | -$4.09K |
|
2127
HDFC Bank
HDB
$123B
| $11.9K | ﹤0.01% |
480
-656
| -58% | -$20.4K |
|
2128
Willis Lease Finance
WLFC
$1.69B
| $11.9K | ﹤0.01% |
210
+33
| +19% | +$1.98K |
|
2129
LegalZoom.com
LZ
$1.44B
| $11.9K | ﹤0.01% |
+2,097
| New | +$15.9K |
|
2130
CALL
Shopify
SHOP
$160B
| $11.9K | ﹤0.01% |
200
| – | – |
|
2131
Rocket Companies
RKT
$39.9B
| $11.8K | ﹤0.01% |
831
-3,325
| -80% | -$60.5K |
|
|
AIFD
2132
TCW Artificial Intelligence ETF
AIFD
$138M
| $11.8K | ﹤0.01% |
307
| – | – |
|
2133
Weave Communications
WEAV
$547M
| $11.8K | ﹤0.01% |
2,562
+1,887
| +280% | +$11K |
|
|
SEI
2134
Solaris Energy Infrastructure
SEI
$3.55B
| $11.8K | ﹤0.01% |
209
-10
| -5% | -$541 |
|
2135
ArcBest
ARCB
$3.23B
| $11.8K | ﹤0.01% |
120
+5
| +4% | +$474 |
|
|
SFBS
2136
ServisFirst Bancshares
SFBS
$4.97B
| $11.8K | ﹤0.01% |
162
+44
| +37% | +$3.48K |
|
2137
Diana Shipping
DSX
$311M
| $11.8K | ﹤0.01% |
4,700
+522
| +12% | +$1.2K |
|
2138
Vericel Corp
VCEL
$2.37B
| $11.7K | ﹤0.01% |
365
+4
| +1% | +$142 |
|
2139
Granite Ridge Resources
GRNT
$629M
| $11.7K | ﹤0.01% |
2,000
| – | – |
|
2140
Henry Schein
HSIC
$10.2B
| $11.7K | ﹤0.01% |
159
+9
| +6% | +$695 |
|
2141
Option Care Health
OPCH
$3.55B
| $11.7K | ﹤0.01% |
435
-30
| -6% | -$974 |
|
2142
TXO Partners LP
TXO
$717M
| $11.7K | ﹤0.01% |
930
+545
| +142% | +$6.56K |
|
2143
PENN Entertainment
PENN
$2.68B
| $11.7K | ﹤0.01% |
776
+704
| +978% | +$9.79K |
|
2144
Silicon Laboratories
SLAB
$7.2B
| $11.7K | ﹤0.01% |
56
| – | – |
|
|
ADAM
2145
Adamas Trust
ADAM
$855M
| $11.6K | ﹤0.01% |
+1,581
| New | +$12.6K |
|
2146
Lyft
LYFT
$6.35B
| $11.6K | ﹤0.01% |
875
+42
| +5% | +$650 |
|
2147
Innodata
INOD
$2.29B
| $11.6K | ﹤0.01% |
301
| – | – |
|
2148
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $11.6K | ﹤0.01% |
141
-21
| -13% | -$1.75K |
|
2149
Invitation Homes
INVH
$18.1B
| $11.6K | ﹤0.01% |
466
+437
| +1,507% | +$11.4K |
|
|
XRN
2150
Chiron Real Estate Inc
XRN
$465M
| $11.6K | ﹤0.01% |
350
| – | – |
|
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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.