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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
Cap. Flow
+$263M
Cap. Flow %
6.92%
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$43.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.6M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$22.7M
4
DGRW icon
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
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M
5
EFV icon
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
LTH icon
2726
Life Time Group Holdings
LTH
$9.11B
$5.51K ﹤0.01%
135
+105
+350% +$3.33K
MUA icon
2727
BlackRock MuniAssets Fund
MUA
$651M
$5.5K ﹤0.01%
500
– –
COLM icon
2728
Columbia Sportswear
COLM
$2.91B
$5.5K ﹤0.01%
89
+53
+147% +$3.28K
INR
2729
Infinity Natural Resources
INR
$237M
$5.49K ﹤0.01%
432
-777
-64% -$11.6K
CVY icon
2730
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$5.48K ﹤0.01%
190
– –
GPRE icon
2731
Green Plains
GPRE
$1.06B
$5.47K ﹤0.01%
356
-112
-24% -$1.78K
EFXT
2732
Enerflex
EFXT
$2.78B
$5.47K ﹤0.01%
223
+8
+4% +$200
PCVX icon
2733
Vaxcyte
PCVX
$8.65B
$5.46K ﹤0.01%
94
-1
-1% -$54
RAPP
2734
Rapport Therapeutics
RAPP
$1.94B
$5.46K ﹤0.01%
131
+29
+28% +$1.07K
SPBC icon
2735
Simplify US Equity PLUS GBTC ETF
SPBC
$39.9M
$5.44K ﹤0.01%
115
– –
BBT
2736
Beacon Financial Corp
BBT
$2.58B
$5.42K ﹤0.01%
178
+94
+112% +$2.81K
GTY
2737
Getty Realty Corp
GTY
$1.84B
$5.4K ﹤0.01%
162
-38
-19% -$1.26K
SMBK icon
2738
SmartFinancial
SMBK
$884M
$5.4K ﹤0.01%
115
+35
+44% +$1.49K
OLED icon
2739
Universal Display
OLED
$3.6B
$5.37K ﹤0.01%
62
-109
-64% -$10.1K
AAP icon
2740
Advance Auto Parts
AAP
$2.57B
$5.35K ﹤0.01%
86
+52
+153% +$2.95K
ENIC icon
2741
Enel Chile
ENIC
$5.8B
$5.35K ﹤0.01%
1,189
– –
KYN icon
2742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.34K ﹤0.01%
386
– –
LBTYA icon
2743
Liberty Global Class A
LBTYA
$3.37B
$5.32K ﹤0.01%
468
+362
+342% +$4.33K
NEXA icon
2744
Nexa Resources
NEXA
$1.72B
$5.31K ﹤0.01%
434
+323
+291% +$4.5K
STVN icon
2745
Stevanato
STVN
$5.93B
$5.29K ﹤0.01%
293
-344
-54% -$5.81K
TRMD icon
2746
TORM
TRMD
$3.92B
$5.29K ﹤0.01%
203
+4
+2% +$121
BWG
2747
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
$5.28K ﹤0.01%
665
– –
JLL icon
2748
Jones Lang LaSalle
JLL
$15.5B
$5.27K ﹤0.01%
17
-10
-37% -$3.11K
DCBO
2749
Docebo
DCBO
$576M
$5.26K ﹤0.01%
+294
New +$5.22K
HDMV icon
2750
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.1M
$5.25K ﹤0.01%
142
+1
+0.7% +$38
108 109
110
111 112

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TH
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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
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MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.