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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
AMX icon
2176
America Movil
AMX
$74.7B
$11.2K ﹤0.01%
438
+53
+14% +$1.21K
HUM icon
2177
Humana
HUM
$43.5B
$11.1K ﹤0.01%
64
-117
-65% -$24K
BMAR icon
2178
Innovator US Equity Buffer ETF March
BMAR
$254M
$11.1K ﹤0.01%
212
– –
AVGO icon
2179
CALL
Broadcom
AVGO
$1.99T
$11.1K ﹤0.01%
400
– –
TKO icon
2180
TKO Group
TKO
$13.8B
$11.1K ﹤0.01%
55
+11
+25% +$2.25K
TEN
2181
Tsakos Energy Navigation Ltd
TEN
$1.17B
$11.1K ﹤0.01%
281
+243
+639% +$7.45K
ETHT
2182
ProShares Ultra Ether ETF
ETHT
$181M
$11.1K ﹤0.01%
739
+2
+0.3% +$47
COIG
2183
Leverage Shares 2X Long COIN Daily ETF
COIG
$6.77M
$11.1K ﹤0.01%
+1,600
New +$16.4K
LEG icon
2184
Leggett & Platt
LEG
$1.43B
$11K ﹤0.01%
1,117
+325
+41% +$3.71K
TNGY
2185
Tortoise Energy ETF
TNGY
$546M
$11K ﹤0.01%
1,058
-530
-33% -$5.2K
CTS icon
2186
CTS Corp
CTS
$1.92B
$11K ﹤0.01%
231
-11
-5% -$552
FBCV
2187
Fidelity Blue Chip Value ETF
FBCV
$178M
$11K ﹤0.01%
306
+1
+0.3% +$37
AFG icon
2188
American Financial Group
AFG
$11.7B
$11K ﹤0.01%
86
-4,460
-98% -$579K
XMTR icon
2189
Xometry
XMTR
$5.06B
$11K ﹤0.01%
270
-21
-7% -$1.12K
NIC icon
2190
Nicolet Bankshares
NIC
$3.67B
$11K ﹤0.01%
74
+73
+7,300% +$10.6K
CHCO icon
2191
City Holding Co
CHCO
$2.06B
$11K ﹤0.01%
92
+5
+6% +$610
AXSM icon
2192
Axsome Therapeutics
AXSM
$10.9B
$11K ﹤0.01%
65
-4
-6% -$691
C icon
2193
CALL
Citigroup
C
$230B
$11K ﹤0.01%
200
– –
HTHT icon
2194
Huazhu Hotels Group
HTHT
$13B
$10.9K ﹤0.01%
217
+117
+117% +$5.97K
BRSL
2195
Brightstar Lottery PLC
BRSL
$2.08B
$10.9K ﹤0.01%
856
+369
+76% +$5.08K
NVDU icon
2196
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$10.9K ﹤0.01%
113
+6
+6% +$666
BJUL icon
2197
Innovator US Equity Buffer ETF July
BJUL
$353M
$10.9K ﹤0.01%
219
– –
HOWL icon
2198
Werewolf Therapeutics
HOWL
$20.1M
$10.9K ﹤0.01%
13,052
– –
FCF icon
2199
First Commonwealth Financial
FCF
$2.22B
$10.9K ﹤0.01%
+618
New +$10.9K
TSQ icon
2200
Townsquare Media
TSQ
$112M
$10.9K ﹤0.01%
2,000
– –
86 87
88
89 90

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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.