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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
ACDC icon
2276
ProFrac Holding
ACDC
$774M
$9.62K ﹤0.01%
1,552
-1
-0.1% -$5
TYG
2277
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.62K ﹤0.01%
193
– –
SNX icon
2278
TD Synnex
SNX
$21.2B
$9.62K ﹤0.01%
57
– –
TCAF icon
2279
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$9.61K ﹤0.01%
+270
New +$10.1K
HECA
2280
Hedgeye Capital Allocation ETF
HECA
$288M
$9.59K ﹤0.01%
+332
New +$9.8K
USTB icon
2281
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$9.58K ﹤0.01%
189
– –
HASI icon
2282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$9.48K ﹤0.01%
258
+43
+20% +$1.53K
RXST icon
2283
RxSight
RXST
$262M
$9.46K ﹤0.01%
1,536
-3,324
-68% -$27.6K
VAC icon
2284
Marriott Vacations Worldwide
VAC
$3.4B
$9.44K ﹤0.01%
145
+97
+202% +$6.01K
AEG icon
2285
Aegon
AEG
$13.9B
$9.43K ﹤0.01%
1,299
-1,639
-56% -$12.2K
PAR icon
2286
PAR Technology
PAR
$721M
$9.41K ﹤0.01%
706
+646
+1,077% +$15.2K
QTJA icon
2287
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$9.38K ﹤0.01%
330
– –
ADUS icon
2288
Addus HomeCare
ADUS
$2.16B
$9.37K ﹤0.01%
100
-190
-66% -$20.1K
MPT
2289
Medical Properties Trust
MPT
$2.79B
$9.33K ﹤0.01%
2,016
+516
+34% +$2.69K
PBF icon
2290
PBF Energy
PBF
$7.85B
$9.33K ﹤0.01%
196
+30
+18% +$1.12K
NNE
2291
Nano Nuclear Energy
NNE
$982M
$9.3K ﹤0.01%
454
-11
-2% -$300
RRC icon
2292
Range Resources
RRC
$9.27B
$9.27K ﹤0.01%
205
+200
+4,000% +$7.8K
YELP icon
2293
Yelp
YELP
$1.47B
$9.25K ﹤0.01%
374
+124
+50% +$3.14K
ENOV icon
2294
Enovis
ENOV
$1.77B
$9.21K ﹤0.01%
405
+395
+3,950% +$9.34K
KREF
2295
KKR Real Estate Finance Trust
KREF
$464M
$9.18K ﹤0.01%
1,500
– –
BCH icon
2296
Banco de Chile
BCH
$21B
$9.15K ﹤0.01%
247
+224
+974% +$9.21K
MAMA icon
2297
Mama's Creations
MAMA
$892M
$9.14K ﹤0.01%
596
– –
UUUU icon
2298
Energy Fuels
UUUU
$3.23B
$9.13K ﹤0.01%
500
– –
AUPH icon
2299
Aurinia Pharmaceuticals
AUPH
$1.93B
$9.11K ﹤0.01%
615
+273
+80% +$3.99K
RERE
2300
ATRenew
RERE
$924M
$9.06K ﹤0.01%
+1,931
New +$10.9K
90 91
92
93 94

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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.