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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 | |
|---|---|---|---|---|---|---|
2501
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $8.54K | ﹤0.01% |
182
| – | – |
|
2502
Vital Farms
VITL
$515M
| $8.54K | ﹤0.01% |
734
-114
| -13% | -$1.27K |
|
2503
Ascendis Pharma A/S
ASND
$15.6B
| $8.54K | ﹤0.01% |
32
-3
| -9% | -$701 |
|
2504
Macy's
M
$5.73B
| $8.51K | ﹤0.01% |
361
+49
| +16% | +$1.03K |
|
2505
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $8.5K | ﹤0.01% |
49
| – | – |
|
2506
Global Ship Lease
GSL
$1.65B
| $8.5K | ﹤0.01% |
226
| – | – |
|
2507
First Majestic Silver
AG
$9.78B
| $8.5K | ﹤0.01% |
501
-594
| -54% | -$11.8K |
|
2508
Hecla Mining
HL
$12.7B
| $8.49K | ﹤0.01% |
+550
| New | +$9.66K |
|
2509
BlackRock Enhanced Global Dividend Trust
BOE
$678M
| $8.49K | ﹤0.01% |
702
+14
| +2% | +$165 |
|
2510
Ituran Location and Control
ITRN
$1.02B
| $8.48K | ﹤0.01% |
139
| – | – |
|
2511
Flywire
FLYW
$2.11B
| $8.47K | ﹤0.01% |
482
+21
| +5% | +$310 |
|
2512
CarMax
KMX
$8.12B
| $8.46K | ﹤0.01% |
160
-6
| -4% | -$261 |
|
2513
Ollie's Bargain Outlet
OLLI
$4.51B
| $8.46K | ﹤0.01% |
110
+44
| +67% | +$3.67K |
|
2514
Houlihan Lokey
HLI
$9.12B
| $8.45K | ﹤0.01% |
63
-9
| -13% | -$1.33K |
|
2515
Global E Online
GLBE
$6.39B
| $8.44K | ﹤0.01% |
243
-6
| -2% | -$190 |
|
|
BBNX
2516
Beta Bionics
BBNX
$1.15B
| $8.43K | ﹤0.01% |
538
-19
| -3% | -$226 |
|
2517
SL Green Realty
SLG
$3.69B
| $8.41K | ﹤0.01% |
162
+61
| +60% | +$2.72K |
|
2518
Ormat Technologies
ORA
$5.99B
| $8.39K | ﹤0.01% |
77
+3
| +4% | +$372 |
|
2519
argenx
ARGX
$62B
| $8.35K | ﹤0.01% |
9
+4
| +80% | +$3.3K |
|
2520
Brunswick
BC
$4.38B
| $8.34K | ﹤0.01% |
99
-5
| -5% | -$401 |
|
|
NOAH
2521
Noah Holdings
NOAH
$556M
| $8.34K | ﹤0.01% |
835
+514
| +160% | +$5.29K |
|
2522
Commerce Bancshares
CBSH
$8.19B
| $8.29K | ﹤0.01% |
144
+125
| +658% | +$6.56K |
|
2523
Amdocs
DOX
$6.19B
| $8.29K | ﹤0.01% |
164
-95
| -37% | -$5.83K |
|
2524
PBF Energy
PBF
$9.15B
| $8.29K | ﹤0.01% |
182
-14
| -7% | -$583 |
|
|
TYG
2525
Tortoise Energy Infrastructure Corp
TYG
$902M
| $8.27K | ﹤0.01% |
193
| – | – |
|
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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.