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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
MDGL icon
2226
Madrigal Pharmaceuticals
MDGL
$11.7B
$10.5K ﹤0.01%
20
+3
+18% +$1.43K
GEOS icon
2227
Geospace Technologies
GEOS
$94.6M
$10.5K ﹤0.01%
+858
New +$12K
EMBC icon
2228
Embecta
EMBC
$227M
$10.5K ﹤0.01%
1,184
+670
+130% +$6.98K
MGNI icon
2229
Magnite
MGNI
$2.99B
$10.5K ﹤0.01%
880
-150
-15% -$2.01K
DCI icon
2230
Donaldson
DCI
$11.4B
$10.4K ﹤0.01%
123
-4
-3% -$386
PTEN icon
2231
Patterson-UTI
PTEN
$3.83B
$10.4K ﹤0.01%
962
+64
+7% +$548
HDEF icon
2232
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$10.4K ﹤0.01%
321
– –
AS icon
2233
Amer Sports
AS
$21.1B
$10.4K ﹤0.01%
316
+208
+193% +$7.6K
BBCA icon
2234
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$10.3K ﹤0.01%
110
– –
HLI icon
2235
Houlihan Lokey
HLI
$8.96B
$10.3K ﹤0.01%
72
+13
+22% +$2.14K
JANX icon
2236
Janux Therapeutics
JANX
$973M
$10.3K ﹤0.01%
741
+497
+204% +$6.82K
ENSG icon
2237
The Ensign Group
ENSG
$10.3B
$10.3K ﹤0.01%
51
-202
-80% -$39.5K
IRTC icon
2238
iRhythm Holdings
IRTC
$4.18B
$10.3K ﹤0.01%
87
-3
-3% -$433
CCC
2239
CCC Intelligent Solutions
CCC
$3.73B
$10.2K ﹤0.01%
1,708
+1,320
+340% +$8.65K
INDB icon
2240
Independent Bank
INDB
$4.08B
$10.2K ﹤0.01%
136
+19
+16% +$1.49K
EE icon
2241
Excelerate Energy
EE
$1.25B
$10.2K ﹤0.01%
306
-290
-49% -$10.4K
SMG icon
2242
ScottsMiracle-Gro
SMG
$3.86B
$10.2K ﹤0.01%
168
+36
+27% +$2.33K
ELD icon
2243
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$10.2K ﹤0.01%
367
+5
+1% +$146
LOAN
2244
Manhattan Bridge Capital
LOAN
$48.1M
$10.2K ﹤0.01%
+2,295
New +$10.2K
CIM
2245
Chimera Investment
CIM
$1.06B
$10.2K ﹤0.01%
809
+407
+101% +$5.31K
SLDP icon
2246
Solid Power
SLDP
$517M
$10.2K ﹤0.01%
3,386
-100
-3% -$403
RVMD icon
2247
Revolution Medicines
RVMD
$41.1B
$10.1K ﹤0.01%
104
+4
+4% +$404
DFTX
2248
Definium Therapeutics
DFTX
$5.62B
$10.1K ﹤0.01%
535
– –
VSH icon
2249
Vishay Intertechnology
VSH
$5.96B
$10.1K ﹤0.01%
561
– –
INDA icon
2250
iShares MSCI India ETF
INDA
$6.65B
$10.1K ﹤0.01%
215
+62
+41% +$3.18K
88 89
90
91 92

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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.