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LFG
Larson Financial Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$676M
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.2M |
| 5 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
International General Insurance
IGIC
$1.06B
| $8.87K | ﹤0.01% |
339
+87
| +35% | +$2.22K |
|
2477
CALL
GE Vernova
GEV
$250B
| $8.87K | ﹤0.01% |
+100
| New | +$102K |
|
|
TBN
2478
Tamboran Resources
TBN
$1.33B
| $8.84K | ﹤0.01% |
+272
| New | +$9.74K |
|
|
HAWK
2479
HawkEye 360 Inc
HAWK
$1.59B
| $8.84K | ﹤0.01% |
+437
| New | +$12.1K |
|
2480
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $8.81K | ﹤0.01% |
148
+47
| +47% | +$2.66K |
|
2481
Ryanair
RYAAY
$27.7B
| $8.81K | ﹤0.01% |
136
+65
| +92% | +$3.83K |
|
2482
Navigator Holdings
NVGS
$1.54B
| $8.79K | ﹤0.01% |
472
+41
| +10% | +$890 |
|
2483
Equinor
EQNR
$105B
| $8.79K | ﹤0.01% |
280
+122
| +77% | +$4.56K |
|
2484
Axogen
AXGN
$2.6B
| $8.78K | ﹤0.01% |
190
+22
| +13% | +$887 |
|
|
OXLC
2485
Oxford Lane Capital
OXLC
$891M
| $8.76K | ﹤0.01% |
+1,000
| New | +$9.68K |
|
2486
Portland General Electric
POR
$5.56B
| $8.76K | ﹤0.01% |
169
-35
| -17% | -$1.77K |
|
2487
RELX
RELX
$58.1B
| $8.74K | ﹤0.01% |
276
+24
| +10% | +$813 |
|
|
HPF
2488
John Hancock Preferred Income Fund II
HPF
$313M
| $8.73K | ﹤0.01% |
550
-1,470
| -73% | -$23.3K |
|
2489
KE Holdings
BEKE
$17.9B
| $8.72K | ﹤0.01% |
600
+270
| +82% | +$4.45K |
|
2490
Glacier Bancorp
GBCI
$5.82B
| $8.72K | ﹤0.01% |
169
+40
| +31% | +$1.93K |
|
2491
Telkom Indonesia
TLK
$14B
| $8.7K | ﹤0.01% |
648
+81
| +14% | +$1.35K |
|
|
GPGI
2492
GPGI Inc
GPGI
$3.47B
| $8.69K | ﹤0.01% |
548
+182
| +50% | +$2.61K |
|
|
IA
2493
Innovative Solutions & Support
IA
$329M
| $8.68K | ﹤0.01% |
+482
| New | +$9.32K |
|
2494
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $8.65K | ﹤0.01% |
57
| – | – |
|
2495
Grupo Aval
AVAL
$6.02B
| $8.62K | ﹤0.01% |
1,714
+20
| +1% | +$94 |
|
2496
Century Communities
CCS
$1.72B
| $8.62K | ﹤0.01% |
120
+40
| +50% | +$2.31K |
|
2497
Upbound Group
UPBD
$999M
| $8.62K | ﹤0.01% |
406
-73
| -15% | -$1.36K |
|
2498
Cavco Industries
CVCO
$4.08B
| $8.6K | ﹤0.01% |
14
+12
| +600% | +$6.37K |
|
2499
First Trust Nasdaq Bank ETF
FTXO
$290M
| $8.6K | ﹤0.01% |
208
-299
| -59% | -$11.6K |
|
2500
Modine Manufacturing
MOD
$10B
| $8.54K | ﹤0.01% |
32
+2
| +7% | +$527 |
|
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Larson Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Larson Financial Group held 3,978 positions worth $3.81B, up 22% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Larson Financial Group deployed $263M of net new capital in Q2 2026, opening 348 new positions and adding to 1,761 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,666,355 shares worth $43.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PGIM Active Aggregate Bond ETF, an estimated $34.8M trimmed.
- Larson Financial Group's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,666,355 shares worth $43.6M.
- Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.6M increase.
- Larson Financial Group's biggest Q2 2026 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $34.8M.
- Larson Financial Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $549K.
- Larson Financial Group's ten largest holdings make up 30% of its $3.81B portfolio in Q2 2026.
- Larson Financial Group opened 348 new positions and closed 207 in Q2 2026.
- Larson Financial Group's portfolio value rose 22% quarter-over-quarter to $3.81B.
Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.