We are live on ! Find out more
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
NVGS icon
2351
Navigator Holdings
NVGS
$1.32B
$8.33K ﹤0.01%
431
+47
+12% +$893
NWS icon
2352
News Corp Class B
NWS
$17.3B
$8.32K ﹤0.01%
292
+156
+115% +$4.4K
IHE icon
2353
iShares US Pharmaceuticals ETF
IHE
$1.61B
$8.32K ﹤0.01%
96
– –
UHAL icon
2354
U-Haul Holding Co
UHAL
$14B
$8.31K ﹤0.01%
174
+141
+427% +$7.23K
DINO icon
2355
HF Sinclair
DINO
$15.3B
$8.3K ﹤0.01%
133
– –
BABA icon
2356
CALL
Alibaba
BABA
$306B
$8.29K ﹤0.01%
+300
New +$45.1K
CC icon
2357
Chemours
CC
$2.59B
$8.28K ﹤0.01%
376
+276
+276% +$4.8K
ORA icon
2358
Ormat Technologies
ORA
$6.08B
$8.28K ﹤0.01%
74
-2
-3% -$232
BKEM icon
2359
BNY Mellon Emerging Markets Equity ETF
BKEM
$87.3M
$8.23K ﹤0.01%
312
– –
JLL icon
2360
Jones Lang LaSalle
JLL
$17B
$8.22K ﹤0.01%
27
+26
+2,600% +$8.4K
BUR icon
2361
Burford Capital
BUR
$946M
$8.2K ﹤0.01%
1,815
+1,507
+489% +$13.2K
NURE icon
2362
Nuveen Short-Term REIT ETF
NURE
$36M
$8.15K ﹤0.01%
+300
New +$8.6K
WANT icon
2363
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19M
$8.15K ﹤0.01%
225
+1
+0.4% +$46
LOAR icon
2364
Loar Holdings
LOAR
$6.88B
$8.08K ﹤0.01%
141
+108
+327% +$7.28K
ASND icon
2365
Ascendis Pharma A/S
ASND
$16.1B
$8.01K ﹤0.01%
35
+11
+46% +$2.47K
CROX icon
2366
Crocs
CROX
$6.7B
$7.97K ﹤0.01%
96
+20
+26% +$1.71K
DXPE icon
2367
DXP Enterprises
DXPE
$2.58B
$7.96K ﹤0.01%
57
+6
+12% +$805
LI icon
2368
Li Auto
LI
$13.3B
$7.95K ﹤0.01%
446
+346
+346% +$6.04K
TDOC icon
2369
Teladoc Health
TDOC
$1.22B
$7.94K ﹤0.01%
1,457
+1,249
+600% +$7.01K
EPRT icon
2370
Essential Properties Realty Trust
EPRT
$6.61B
$7.92K ﹤0.01%
261
– –
XYLD icon
2371
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$7.91K ﹤0.01%
202
– –
IRON icon
2372
Disc Medicine
IRON
$2.98B
$7.87K ﹤0.01%
123
+11
+10% +$763
ACA icon
2373
Arcosa
ACA
$7.15B
$7.85K ﹤0.01%
74
+70
+1,750% +$7.96K
LADR
2374
Ladder Capital
LADR
$1.22B
$7.84K ﹤0.01%
803
– –
VIS icon
2375
Vanguard Industrials ETF
VIS
$8.31B
$7.81K ﹤0.01%
25
-15
-38% -$4.87K
93 94
95
96 97

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.