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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
INSP icon
2426
Inspire Medical Systems
INSP
$1.5B
$7.12K ﹤0.01%
138
+94
+214% +$6.58K
RYN icon
2427
Rayonier
RYN
$6.48B
$7.11K ﹤0.01%
345
-179
-34% -$3.94K
CGNT icon
2428
Cognyte Software
CGNT
$676M
$7.1K ﹤0.01%
876
+631
+258% +$5.21K
NAVI icon
2429
Navient
NAVI
$830M
$7.06K ﹤0.01%
863
+862
+86,200% +$8.53K
RS icon
2430
Reliance Steel & Aluminium
RS
$20.9B
$7.04K ﹤0.01%
23
+17
+283% +$5.4K
HTB
2431
HomeTrust Bancshares
HTB
$861M
$7.04K ﹤0.01%
165
– –
PMT
2432
PennyMac Mortgage Investment
PMT
$823M
$7.03K ﹤0.01%
603
-494
-45% -$6.09K
BFC icon
2433
Bank First Corp
BFC
$1.72B
$7.02K ﹤0.01%
52
+9
+21% +$1.23K
BSY icon
2434
Bentley Systems
BSY
$10.9B
$6.99K ﹤0.01%
199
-124
-38% -$4.55K
QDEC icon
2435
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$6.98K ﹤0.01%
+222
New +$7.18K
ONEQ icon
2436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.96K ﹤0.01%
82
-1,494
-95% -$134K
UMAR icon
2437
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$6.96K ﹤0.01%
175
– –
DAKT icon
2438
Daktronics
DAKT
$1,000M
$6.92K ﹤0.01%
354
+213
+151% +$4.86K
KMX icon
2439
CarMax
KMX
$8.29B
$6.9K ﹤0.01%
166
+31
+23% +$1.36K
NRIX icon
2440
Nurix Therapeutics
NRIX
$2.41B
$6.9K ﹤0.01%
445
-1,096
-71% -$18.2K
UFEB icon
2441
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$6.9K ﹤0.01%
190
– –
PDP icon
2442
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.88K ﹤0.01%
57
– –
IMOS
2443
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$6.87K ﹤0.01%
192
– –
TPC
2444
Tutor Perini Cor
TPC
$4.51B
$6.87K ﹤0.01%
89
+80
+889% +$6.12K
DV icon
2445
DoubleVerify
DV
$1.8B
$6.86K ﹤0.01%
722
+659
+1,046% +$6.74K
UMAY icon
2446
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$6.85K ﹤0.01%
186
– –
ETV
2447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6.83K ﹤0.01%
500
– –
ASAN icon
2448
Asana
ASAN
$1.97B
$6.82K ﹤0.01%
1,065
+259
+32% +$2.28K
ITRN icon
2449
Ituran Location and Control
ITRN
$1.1B
$6.81K ﹤0.01%
139
+29
+26% +$1.37K
LPA
2450
Logistic Properties of the Americas
LPA
$94.5M
$6.79K ﹤0.01%
+2,058
New +$5.66K
96 97
98
99 100

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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.