We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Universal Insurance Holdings
UVE
$1.23B
| $10.8K | ﹤0.01% |
317
+313
| +7,825% | +$10.1K |
|
2202
AdvisorShares Focused Equity ETF
CWS
$133M
| $10.8K | ﹤0.01% |
+167
| New | +$11.4K |
|
2203
Innovator US Equity Buffer ETF February
BFEB
$258M
| $10.8K | ﹤0.01% |
226
| – | – |
|
2204
Hanmi Financial
HAFC
$960M
| $10.8K | ﹤0.01% |
409
+23
| +6% | +$619 |
|
2205
MarineMax
HZO
$793M
| $10.8K | ﹤0.01% |
398
+23
| +6% | +$638 |
|
2206
Portland General Electric
POR
$5.89B
| $10.8K | ﹤0.01% |
204
-5
| -2% | -$257 |
|
2207
Lindblad Expeditions
LIND
$2.24B
| $10.7K | ﹤0.01% |
621
+16
| +3% | +$284 |
|
2208
Coca-Cola Femsa
KOF
$22.8B
| $10.7K | ﹤0.01% |
110
+15
| +16% | +$1.55K |
|
2209
Essent Group
ESNT
$6.14B
| $10.7K | ﹤0.01% |
183
+51
| +39% | +$3.11K |
|
2210
Azenta
AZTA
$1.39B
| $10.7K | ﹤0.01% |
506
+470
| +1,306% | +$14K |
|
2211
iShares Convertible Bond ETF
ICVT
$7.44B
| $10.7K | ﹤0.01% |
105
| – | – |
|
2212
NetEase
NTES
$83.6B
| $10.6K | ﹤0.01% |
95
+41
| +76% | +$5.09K |
|
2213
Ryman Hospitality Properties
RHP
$8.09B
| $10.6K | ﹤0.01% |
115
+19
| +20% | +$1.82K |
|
2214
Papa John's
PZZA
$1.01B
| $10.6K | ﹤0.01% |
327
+316
| +2,873% | +$11K |
|
2215
First Bancorp
FBNC
$2.71B
| $10.6K | ﹤0.01% |
188
+4
| +2% | +$228 |
|
2216
Telkom Indonesia
TLK
$15.1B
| $10.6K | ﹤0.01% |
567
+61
| +12% | +$1.24K |
|
2217
Banco Santander Chile
BSAC
$16.4B
| $10.6K | ﹤0.01% |
317
+151
| +91% | +$5.1K |
|
2218
Ondas Inc
ONDS
$5.05B
| $10.6K | ﹤0.01% |
1,169
-669
| -36% | -$7.28K |
|
2219
Stantec
STN
$8.28B
| $10.5K | ﹤0.01% |
+122
| New | +$11.5K |
|
2220
Pool Corp
POOL
$7.39B
| $10.5K | ﹤0.01% |
52
+34
| +189% | +$8.02K |
|
2221
UiPath
PATH
$7.31B
| $10.5K | ﹤0.01% |
948
-75
| -7% | -$955 |
|
2222
Avis
CAR
$4.99B
| $10.5K | ﹤0.01% |
72
+48
| +200% | +$5.47K |
|
2223
MIND Technology
MIND
$47.9M
| $10.5K | ﹤0.01% |
+1,257
| New | +$11K |
|
2224
Kimco Realty
KIM
$16.9B
| $10.5K | ﹤0.01% |
467
+110
| +31% | +$2.42K |
|
2225
PJT Partners
PJT
$4.38B
| $10.5K | ﹤0.01% |
75
-14
| -16% | -$2.2K |
|
Similar funds
BI
GKWIM
DIG
BP
CCI
PC
TCG
EA
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.