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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
TRST
2451
Trustco Bank Corp NY
TRST
$975M
$6.79K ﹤0.01%
155
– –
ARKQ icon
2452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$6.78K ﹤0.01%
60
+44
+275% +$5.42K
ECAT icon
2453
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$6.77K ﹤0.01%
499
+18
+4% +$270
TCOM icon
2454
Trip.com Group
TCOM
$29.8B
$6.77K ﹤0.01%
136
+51
+60% +$2.97K
BGSI
2455
Boyd Group Services
BGSI
$2.93B
$6.77K ﹤0.01%
+53
New +$8.53K
BTCO icon
2456
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$6.75K ﹤0.01%
100
– –
IMKTA icon
2457
Ingles Markets
IMKTA
$1.74B
$6.74K ﹤0.01%
75
-21
-22% -$1.7K
UJUN icon
2458
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$6.74K ﹤0.01%
181
– –
EXLS icon
2459
EXL Service
EXLS
$5.19B
$6.73K ﹤0.01%
221
+210
+1,909% +$7.24K
BDEC icon
2460
Innovator US Equity Buffer ETF December
BDEC
$220M
$6.72K ﹤0.01%
140
– –
UAPR icon
2461
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$6.71K ﹤0.01%
201
– –
TRUP icon
2462
Trupanion
TRUP
$1.09B
$6.68K ﹤0.01%
261
+219
+521% +$6.54K
EQNR icon
2463
Equinor
EQNR
$94.8B
$6.67K ﹤0.01%
158
+70
+80% +$2.11K
WLK icon
2464
Westlake Corp
WLK
$8.95B
$6.66K ﹤0.01%
57
+34
+148% +$3.3K
CXW icon
2465
CoreCivic
CXW
$3B
$6.66K ﹤0.01%
352
+29
+9% +$547
AMG icon
2466
Affiliated Managers Group
AMG
$10.1B
$6.64K ﹤0.01%
24
+22
+1,100% +$6.63K
APPF icon
2467
AppFolio
APPF
$6.79B
$6.63K ﹤0.01%
42
+40
+2,000% +$7.58K
WTM icon
2468
White Mountains Insurance
WTM
$5.2B
$6.59K ﹤0.01%
+3
New +$6.42K
IMO icon
2469
Imperial Oil
IMO
$61.1B
$6.54K ﹤0.01%
50
– –
EYPT icon
2470
EyePoint Inc
EYPT
$1.04B
$6.54K ﹤0.01%
+507
New +$7.58K
BEP icon
2471
Brookfield Renewable
BEP
$10.2B
$6.53K ﹤0.01%
200
– –
MOD icon
2472
Modine Manufacturing
MOD
$10.4B
$6.5K ﹤0.01%
30
+20
+200% +$3.77K
TSLX icon
2473
Sixth Street Specialty
TSLX
$1.68B
$6.5K ﹤0.01%
353
+53
+18% +$1.05K
LAZ icon
2474
Lazard
LAZ
$4.21B
$6.46K ﹤0.01%
152
+125
+463% +$6.12K
CXT icon
2475
Crane NXT
CXT
$3.09B
$6.45K ﹤0.01%
159
+50
+46% +$2.43K
97 98
99
100 101

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GKWIM
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DIG
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BP
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CCI
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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.