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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
NPKI
2326
NPK International
NPKI
$1.16B
$8.75K ﹤0.01%
604
-124
-17% -$1.72K
HEZU icon
2327
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$8.74K ﹤0.01%
200
-300
-60% -$13.5K
PJUL icon
2328
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$8.73K ﹤0.01%
190
– –
SVC
2329
Service Properties Trust
SVC
$1.02B
$8.73K ﹤0.01%
1,289
+6
+0.5% +$62
COLD icon
2330
Americold
COLD
$4B
$8.73K ﹤0.01%
762
+420
+123% +$5.26K
PK icon
2331
Park Hotels & Resorts
PK
$3.06B
$8.69K ﹤0.01%
825
+531
+181% +$5.86K
WOR icon
2332
Worthington Enterprises
WOR
$2.86B
$8.67K ﹤0.01%
166
– –
UPBD icon
2333
Upbound Group
UPBD
$1.21B
$8.65K ﹤0.01%
479
+315
+192% +$6.14K
NGL icon
2334
NGL Energy Partners
NGL
$1.98B
$8.63K ﹤0.01%
700
– –
EH
2335
EHang Holdings
EH
$415M
$8.62K ﹤0.01%
888
+50
+6% +$615
TLX
2336
Telix Pharmaceuticals
TLX
$3.45B
$8.6K ﹤0.01%
+899
New +$6.85K
LKFT
2337
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
$8.58K ﹤0.01%
286
-2
-0.7% -$66
PSTL
2338
Postal Realty Trust
PSTL
$692M
$8.57K ﹤0.01%
462
+408
+756% +$7.57K
AIV
2339
Aimco
AIV
$387M
$8.57K ﹤0.01%
+2,105
New +$11K
BNDW icon
2340
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.54K ﹤0.01%
+125
New +$8.62K
CWAN
2341
DELISTED
Clearwater Analytics
CWAN
$8.54K ﹤0.01%
361
+5
+1% +$118
PEGA icon
2342
Pegasystems
PEGA
$5.18B
$8.51K ﹤0.01%
200
+16
+9% +$743
DBC icon
2343
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$8.5K ﹤0.01%
294
– –
ONB icon
2344
Old National Bancorp
ONB
$10.4B
$8.46K ﹤0.01%
383
– –
TME icon
2345
Tencent Music
TME
$15.5B
$8.42K ﹤0.01%
907
+565
+165% +$8.35K
GSL icon
2346
Global Ship Lease
GSL
$1.57B
$8.41K ﹤0.01%
226
– –
AER icon
2347
AerCap
AER
$24.4B
$8.37K ﹤0.01%
61
-4
-6% -$572
LXEO icon
2348
Lexeo Therapeutics
LXEO
$345M
$8.36K ﹤0.01%
1,456
+1,216
+507% +$8.62K
JMIA
2349
Jumia Technologies
JMIA
$759M
$8.36K ﹤0.01%
+1,211
New +$12.2K
RELX icon
2350
RELX
RELX
$63.7B
$8.35K ﹤0.01%
252
-114
-31% -$4.01K
92 93
94
95 96

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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.