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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
LBRT icon
2151
Liberty Energy
LBRT
$3.23B
$11.5K ﹤0.01%
401
-388
-49% -$9.89K
CEF icon
2152
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$11.5K ﹤0.01%
242
– –
AAMI
2153
Acadian Asset Management
AAMI
$3.28B
$11.5K ﹤0.01%
212
– –
ALRM icon
2154
Alarm.com
ALRM
$2.76B
$11.5K ﹤0.01%
267
-78
-23% -$3.72K
ICOW icon
2155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$11.5K ﹤0.01%
272
+4
+1% +$167
KBWB icon
2156
Invesco KBW Bank ETF
KBWB
$6.92B
$11.5K ﹤0.01%
145
-10
-6% -$836
OFIX icon
2157
Orthofix Medical
OFIX
$493M
$11.5K ﹤0.01%
+1,000
New +$13.2K
THR
2158
DELISTED
Thermon Group Holdings
THR
$11.4K ﹤0.01%
227
-236
-51% -$11K
TK icon
2159
Teekay
TK
$977M
$11.4K ﹤0.01%
935
+109
+13% +$1.2K
IXG icon
2160
iShares Global Financials ETF
IXG
$686M
$11.4K ﹤0.01%
100
– –
FJAN icon
2161
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$11.4K ﹤0.01%
226
-576
-72% -$29.8K
PACS icon
2162
PACS Group
PACS
$7.09B
$11.4K ﹤0.01%
354
-740
-68% -$27.2K
VTMX icon
2163
Vesta Real Estate
VTMX
$3.17B
$11.4K ﹤0.01%
+341
New +$11.2K
OSCR icon
2164
Oscar Health
OSCR
$9.16B
$11.3K ﹤0.01%
989
-120
-11% -$1.69K
NATL icon
2165
NCR Atleos
NATL
$3.47B
$11.3K ﹤0.01%
260
+5
+2% +$207
CR icon
2166
Crane Co
CR
$13B
$11.3K ﹤0.01%
66
-6
-8% -$1.15K
CLBT icon
2167
Cellebrite
CLBT
$3.94B
$11.3K ﹤0.01%
820
+731
+821% +$11K
TYRA icon
2168
Tyra Biosciences
TYRA
$1.93B
$11.3K ﹤0.01%
295
+149
+102% +$4.82K
FHN icon
2169
First Horizon
FHN
$12.4B
$11.3K ﹤0.01%
496
-114
-19% -$2.73K
KBR icon
2170
KBR
KBR
$4.77B
$11.2K ﹤0.01%
305
+90
+42% +$3.7K
DFEM icon
2171
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$11.2K ﹤0.01%
325
– –
TS icon
2172
Tenaris
TS
$29.3B
$11.2K ﹤0.01%
193
+57
+42% +$2.81K
XRP
2173
Bitwise XRP ETF
XRP
$244M
$11.2K ﹤0.01%
+747
New +$13.5K
ESTC icon
2174
Elastic
ESTC
$7.39B
$11.2K ﹤0.01%
224
-87
-28% -$5.35K
ANNX icon
2175
Annexon
ANNX
$873M
$11.2K ﹤0.01%
2,016
+16
+0.8% +$90
85 86
87
88 89

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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.