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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
DXJ icon
2376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7.77K ﹤0.01%
49
– –
VOYA icon
2377
Voya Financial
VOYA
$9.09B
$7.77K ﹤0.01%
114
+60
+111% +$4.35K
MBIN icon
2378
Merchants Bancorp
MBIN
$2.54B
$7.77K ﹤0.01%
181
+16
+10% +$652
SSL icon
2379
Sasol
SSL
$7.05B
$7.76K ﹤0.01%
+599
New +$5.23K
SEMR
2380
DELISTED
Semrush
SEMR
$7.76K ﹤0.01%
650
+151
+30% +$1.79K
SUPN icon
2381
Supernus Pharmaceuticals
SUPN
$2.64B
$7.75K ﹤0.01%
150
– –
HEFA icon
2382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$7.73K ﹤0.01%
182
– –
XHR
2383
Xenia Hotels & Resorts
XHR
$1.89B
$7.73K ﹤0.01%
521
+11
+2% +$166
CRBU icon
2384
Caribou Biosciences
CRBU
$154M
$7.72K ﹤0.01%
4,066
– –
SCYB icon
2385
Schwab High Yield Bond ETF
SCYB
$2.75B
$7.72K ﹤0.01%
297
-1,129
-79% -$29.8K
HAFN icon
2386
Hafnia
HAFN
$3.76B
$7.71K ﹤0.01%
1,015
-67
-6% -$444
SLNO
2387
DELISTED
Soleno Therapeutics
SLNO
$7.7K ﹤0.01%
230
+60
+35% +$2.35K
GPRE icon
2388
Green Plains
GPRE
$1.16B
$7.7K ﹤0.01%
+468
New +$6.36K
TAL icon
2389
TAL Education Group
TAL
$6.54B
$7.7K ﹤0.01%
+677
New +$7.62K
ARKW icon
2390
ARK Web x.0 ETF
ARKW
$1.72B
$7.69K ﹤0.01%
64
+33
+106% +$4.38K
SMCX
2391
Defiance Daily Target 2X Long SMCI ETF
SMCX
$164M
$7.69K ﹤0.01%
+900
New +$19.7K
GLBE icon
2392
Global E Online
GLBE
$6.93B
$7.68K ﹤0.01%
249
+218
+703% +$7.67K
CERT icon
2393
Certara
CERT
$1.08B
$7.67K ﹤0.01%
1,346
+1,196
+797% +$9.13K
IBRX icon
2394
ImmunityBio
IBRX
$7.49B
$7.67K ﹤0.01%
+1,000
New +$6.85K
NFRA icon
2395
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.61K ﹤0.01%
119
– –
CURB
2396
Curbline Properties
CURB
$3.41B
$7.61K ﹤0.01%
+295
New +$7.56K
FDIF icon
2397
Fidelity Disruptors ETF
FDIF
$103M
$7.61K ﹤0.01%
232
– –
CNOB icon
2398
Center Bancorp
CNOB
$1.68B
$7.6K ﹤0.01%
284
+43
+18% +$1.16K
DBRG icon
2399
DigitalBridge
DBRG
$2.93B
$7.6K ﹤0.01%
493
+318
+182% +$4.89K
BC icon
2400
Brunswick
BC
$5.16B
$7.57K ﹤0.01%
104
+26
+33% +$2.1K
94 95
96
97 98

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DIG
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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.