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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
PSEC icon
2401
Prospect Capital
PSEC
$1.11B
$7.55K ﹤0.01%
+2,891
New +$7.92K
BOE icon
2402
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$7.54K ﹤0.01%
688
+15
+2% +$175
DGS icon
2403
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.51K ﹤0.01%
125
– –
AIZ icon
2404
Assurant
AIZ
$14B
$7.51K ﹤0.01%
34
+18
+113% +$4.1K
ACCO icon
2405
Acco Brands
ACCO
$399M
$7.5K ﹤0.01%
2,500
– –
IHS icon
2406
IHS Holding
IHS
$2.78B
$7.48K ﹤0.01%
909
-66
-7% -$529
BAUG icon
2407
Innovator US Equity Buffer ETF August
BAUG
$197M
$7.47K ﹤0.01%
153
– –
LEN icon
2408
Lennar Class A
LEN
$20.5B
$7.47K ﹤0.01%
86
+11
+15% +$1.19K
AVAL icon
2409
Grupo Aval
AVAL
$6.22B
$7.45K ﹤0.01%
+1,694
New +$7.35K
RICK icon
2410
RCI Hospitality Holdings
RICK
$192M
$7.4K ﹤0.01%
325
+2
+0.6% +$47
SGI
2411
Somnigroup International
SGI
$14B
$7.39K ﹤0.01%
100
+62
+163% +$5.38K
AFYA icon
2412
Afya
AFYA
$1.3B
$7.39K ﹤0.01%
497
+99
+25% +$1.44K
BBAX icon
2413
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$7.37K ﹤0.01%
124
-1
-0.8% -$60
NWL icon
2414
Newell Brands
NWL
$2.71B
$7.35K ﹤0.01%
2,144
– –
IGLB icon
2415
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$7.3K ﹤0.01%
147
– –
CATY icon
2416
Cathay General Bancorp
CATY
$4.27B
$7.28K ﹤0.01%
146
-6
-4% -$303
ALTO icon
2417
Alto Ingredients
ALTO
$377M
$7.26K ﹤0.01%
+1,500
New +$4.76K
MAT icon
2418
Mattel
MAT
$4.32B
$7.25K ﹤0.01%
499
-582
-54% -$10.6K
FUTU icon
2419
Futu Holdings
FUTU
$15B
$7.25K ﹤0.01%
53
+45
+563% +$7K
FMS icon
2420
Fresenius Medical Care
FMS
$13.6B
$7.22K ﹤0.01%
320
-90
-22% -$2.07K
VSEC icon
2421
VSE Corp
VSEC
$5.81B
$7.19K ﹤0.01%
39
+23
+144% +$4.68K
SPHR icon
2422
Sphere Entertainment
SPHR
$5.29B
$7.16K ﹤0.01%
61
-652
-91% -$68.2K
HR icon
2423
Healthcare Realty
HR
$7.12B
$7.15K ﹤0.01%
421
+5
+1% +$88
FEZ icon
2424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$7.14K ﹤0.01%
115
– –
SWX icon
2425
Southwest Gas
SWX
$6.5B
$7.13K ﹤0.01%
82
-12
-13% -$1.02K
95 96
97
98 99

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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.