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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
APLS
2251
DELISTED
Apellis Pharmaceuticals
APLS
$10.1K ﹤0.01%
250
-216
-46% -$4.66K
MCHI icon
2252
iShares MSCI China ETF
MCHI
$6.33B
$10.1K ﹤0.01%
179
+69
+63% +$4.14K
KRUS icon
2253
Kura Sushi USA
KRUS
$590M
$10.1K ﹤0.01%
144
+4
+3% +$268
GSEP icon
2254
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$10K ﹤0.01%
263
-535
-67% -$20.7K
VLY icon
2255
Valley National Bancorp
VLY
$8.21B
$10K ﹤0.01%
816
+16
+2% +$199
KNX icon
2256
Knight Transportation
KNX
$11.6B
$10K ﹤0.01%
174
+137
+370% +$7.86K
UPB
2257
Upstream Bio Inc
UPB
$373M
$9.96K ﹤0.01%
1,107
+1,093
+7,807% +$19.7K
SBH icon
2258
Sally Beauty Holdings
SBH
$1.58B
$9.96K ﹤0.01%
719
– –
SDIV icon
2259
Global X SuperDividend ETF
SDIV
$1.22B
$9.93K ﹤0.01%
+393
New +$9.99K
FNGU
2260
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.63B
$9.93K ﹤0.01%
635
-435,600
-100% -$8.84M
EHI
2261
Western Asset Global High Income Fund
EHI
$177M
$9.88K ﹤0.01%
1,674
– –
MSOS icon
2262
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$9.86K ﹤0.01%
2,777
-83
-3% -$340
FJUL icon
2263
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$9.85K ﹤0.01%
180
-20
-10% -$1.12K
KNTK icon
2264
Kinetik
KNTK
$3.59B
$9.8K ﹤0.01%
203
– –
KTB icon
2265
Kontoor Brands
KTB
$4.67B
$9.77K ﹤0.01%
139
+83
+148% +$5.44K
GEO icon
2266
The GEO Group
GEO
$4.2B
$9.77K ﹤0.01%
581
+431
+287% +$6.84K
MBLY icon
2267
Mobileye
MBLY
$2.2B
$9.76K ﹤0.01%
1,421
+1,121
+374% +$10.2K
EMLC icon
2268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.73K ﹤0.01%
387
+1
+0.3% +$26
KT icon
2269
KT
KT
$8.81B
$9.72K ﹤0.01%
453
+13
+3% +$279
ALV icon
2270
Autoliv
ALV
$9.11B
$9.71K ﹤0.01%
92
-52
-36% -$6.14K
H icon
2271
Hyatt Hotels
H
$16.4B
$9.71K ﹤0.01%
67
-7
-9% -$1.11K
SLQD icon
2272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.69K ﹤0.01%
192
– –
GRFS
2273
Grifois
GRFS
$5.51B
$9.67K ﹤0.01%
1,206
+504
+72% +$4.44K
MT icon
2274
ArcelorMittal
MT
$56.7B
$9.67K ﹤0.01%
186
+145
+354% +$8.04K
RXO icon
2275
RXO
RXO
$3.6B
$9.66K ﹤0.01%
661
+32
+5% +$470
89 90
91
92 93

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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.