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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
JXN icon
2301
Jackson Financial
JXN
$9.34B
$9.05K ﹤0.01%
86
+1
+1% +$112
PGY icon
2302
Pagaya Technologies
PGY
$1.84B
$9.04K ﹤0.01%
776
+511
+193% +$8.08K
KSPI icon
2303
Kaspi.kz JSC
KSPI
$17.6B
$9.04K ﹤0.01%
+122
New +$9.21K
NUVL
2304
DELISTED
Nuvalent
NUVL
$9.02K ﹤0.01%
88
-88
-50% -$8.97K
TAC icon
2305
TransAlta
TAC
$4.01B
$9.01K ﹤0.01%
688
+326
+90% +$4.2K
IWL icon
2306
iShares Russell Top 200 ETF
IWL
$2.26B
$9K ﹤0.01%
56
– –
IBN icon
2307
ICICI Bank
IBN
$108B
$8.99K ﹤0.01%
347
-484
-58% -$14.2K
VG
2308
Venture Global Inc
VG
$32.4B
$8.98K ﹤0.01%
570
+470
+470% +$5.04K
AGYS icon
2309
Agilysys
AGYS
$3.09B
$8.96K ﹤0.01%
126
+121
+2,420% +$10.5K
BRX icon
2310
Brixmor Property Group
BRX
$9.61B
$8.96K ﹤0.01%
311
+239
+332% +$6.75K
OTTR icon
2311
Otter Tail
OTTR
$3.82B
$8.95K ﹤0.01%
102
– –
ICFI icon
2312
ICF International
ICFI
$1.54B
$8.95K ﹤0.01%
137
-103
-43% -$8.37K
ODD icon
2313
ODDITY Tech
ODD
$695M
$8.94K ﹤0.01%
668
+437
+189% +$10.9K
AMTM
2314
Amentum Holdings
AMTM
$5.82B
$8.92K ﹤0.01%
342
-12
-3% -$377
INTR icon
2315
Inter&Co
INTR
$2.49B
$8.91K ﹤0.01%
+1,119
New +$9.71K
LB
2316
LandBridge Co
LB
$2.05B
$8.91K ﹤0.01%
+129
New +$8.2K
DBD icon
2317
Diebold Nixdorf
DBD
$2.61B
$8.9K ﹤0.01%
118
+109
+1,211% +$8.02K
VCRB icon
2318
Vanguard Core Bond ETF
VCRB
$7.19B
$8.9K ﹤0.01%
115
– –
OWL icon
2319
Blue Owl Capital
OWL
$7.76B
$8.89K ﹤0.01%
974
+539
+124% +$6.52K
BUFG icon
2320
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$8.86K ﹤0.01%
330
– –
TSPA icon
2321
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$8.83K ﹤0.01%
216
– –
SYNA icon
2322
Synaptics
SYNA
$4.16B
$8.78K ﹤0.01%
125
+21
+20% +$1.71K
UCTT
2323
Ultra Clean Holdings
UCTT
$3.85B
$8.77K ﹤0.01%
141
-662
-82% -$33.9K
CRCT icon
2324
Cricut
CRCT
$1.02B
$8.76K ﹤0.01%
2,343
+289
+14% +$1.27K
STVN icon
2325
Stevanato
STVN
$5.35B
$8.76K ﹤0.01%
+637
New +$10.6K
91 92
93
94 95

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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.