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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 | |
|---|---|---|---|---|---|---|
2651
Kemper
KMPR
$1.56B
| $6.45K | ﹤0.01% |
239
-210
| -47% | -$6.11K |
|
2652
Li Auto
LI
$11.9B
| $6.43K | ﹤0.01% |
548
+102
| +23% | +$1.67K |
|
2653
Solid Biosciences
SLDB
$955M
| $6.43K | ﹤0.01% |
644
+14
| +2% | +$106 |
|
|
BAI
2654
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $6.43K | ﹤0.01% |
122
| – | – |
|
2655
Tandem Diabetes Care
TNDM
$1.17B
| $6.43K | ﹤0.01% |
426
-378
| -47% | -$6.6K |
|
2656
Ultragenyx Pharmaceutical
RARE
$1.43B
| $6.41K | ﹤0.01% |
192
+50
| +35% | +$1.24K |
|
2657
New Jersey Resources
NJR
$5.41B
| $6.39K | ﹤0.01% |
114
+11
| +11% | +$615 |
|
2658
Opendoor
OPEN
$2.49B
| $6.36K | ﹤0.01% |
1,376
+201
| +17% | +$962 |
|
2659
Energizer
ENR
$1.46B
| $6.33K | ﹤0.01% |
295
+250
| +556% | +$4.76K |
|
2660
LG Display
LPL
$2.91B
| $6.29K | ﹤0.01% |
1,618
| – | – |
|
2661
Marathon Digital Holdings
MARA
$5.11B
| $6.28K | ﹤0.01% |
452
-20
| -4% | -$250 |
|
2662
LCI Industries
LCII
$2.08B
| $6.26K | ﹤0.01% |
59
-42
| -42% | -$4.62K |
|
2663
Dimensional US High Profitability ETF
DUHP
$12.6B
| $6.26K | ﹤0.01% |
150
| – | – |
|
|
AIV
2664
Aimco
AIV
$317M
| $6.24K | ﹤0.01% |
2,100
-5
| -0.2% | -$19 |
|
2665
Franklin Electric
FELE
$4.22B
| $6.22K | ﹤0.01% |
58
+27
| +87% | +$2.71K |
|
|
KLAR
2666
Klarna Group
KLAR
$5.23B
| $6.21K | ﹤0.01% |
307
+262
| +582% | +$4.13K |
|
2667
AtriCure
ATRC
$2.96B
| $6.21K | ﹤0.01% |
222
-439
| -66% | -$12.4K |
|
2668
EverQuote
EVER
$815M
| $6.21K | ﹤0.01% |
261
+227
| +668% | +$4.16K |
|
2669
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $6.2K | ﹤0.01% |
25
| – | – |
|
2670
Extreme Networks
EXTR
$2.91B
| $6.18K | ﹤0.01% |
191
-1,247
| -87% | -$30.1K |
|
2671
Sixth Street Specialty
TSLX
$1.71B
| $6.18K | ﹤0.01% |
360
+7
| +2% | +$125 |
|
2672
Pediatrix Medical
MD
$2.11B
| $6.18K | ﹤0.01% |
244
-10
| -4% | -$228 |
|
2673
Alcon
ALC
$31.4B
| $6.17K | ﹤0.01% |
92
-170
| -65% | -$11.9K |
|
2674
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| $6.14K | ﹤0.01% |
80
| – | – |
|
2675
ACV Auctions
ACVA
$1.78B
| $6.14K | ﹤0.01% |
854
+103
| +14% | +$584 |
|
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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.