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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 | |
|---|---|---|---|---|---|---|
2751
Celcuity
CELC
$3.94B
| $5.23K | ﹤0.01% |
50
-2
| -4% | -$231 |
|
2752
Calumet Specialty Products
CLMT
$5.19B
| $5.22K | ﹤0.01% |
145
+8
| +6% | +$269 |
|
2753
PRA Group
PRAA
$791M
| $5.22K | ﹤0.01% |
275
-5,213
| -95% | -$92.6K |
|
2754
Zillow
Z
$6.7B
| $5.2K | ﹤0.01% |
165
-164
| -50% | -$6.3K |
|
|
ABVX
2755
Abivax
ABVX
$9.17B
| $5.2K | ﹤0.01% |
+39
| New | +$4.41K |
|
2756
EnerSys
ENS
$6.42B
| $5.19K | ﹤0.01% |
22
+4
| +22% | +$869 |
|
2757
Genmab
GMAB
$21.4B
| $5.19K | ﹤0.01% |
189
+79
| +72% | +$2.1K |
|
2758
Upwork
UPWK
$1.04B
| $5.19K | ﹤0.01% |
621
+421
| +211% | +$3.98K |
|
2759
CALL
2x Bitcoin ETF
BITX
$1.29B
| $5.18K | ﹤0.01% |
+1,300
| New | +$21.1K |
|
2760
Bentley Systems
BSY
$9.84B
| $5.17K | ﹤0.01% |
173
-26
| -13% | -$846 |
|
|
TIGR
2761
UP Fintech Holding
TIGR
$851M
| $5.17K | ﹤0.01% |
1,175
+509
| +76% | +$2.97K |
|
2762
Innovator US Equity Buffer ETF December
BDEC
$215M
| $5.16K | ﹤0.01% |
97
-43
| -31% | -$2.23K |
|
2763
Brown-Forman Class A
BF.A
$12.2B
| $5.14K | ﹤0.01% |
+188
| New | +$5.17K |
|
|
INVX
2764
Innovex International
INVX
$2.01B
| $5.13K | ﹤0.01% |
207
+13
| +7% | +$353 |
|
2765
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
| $5.13K | ﹤0.01% |
69
| – | – |
|
2766
The Beachbody Company
BODI
$35.9M
| $5.11K | ﹤0.01% |
+500
| New | +$5.74K |
|
|
ATAI
2767
DELISTED
AtaiBeckley Inc
ATAI
| $5.09K | ﹤0.01% |
+966
| New | +$4.07K |
|
2768
Cullinan Oncology
CGEM
$1.36B
| $5.08K | ﹤0.01% |
279
-75
| -21% | -$1.11K |
|
2769
BioCryst Pharmaceuticals
BCRX
$2.22B
| $5.06K | ﹤0.01% |
506
+31
| +7% | +$280 |
|
2770
Euronet Worldwide
EEFT
$2.47B
| $5.05K | ﹤0.01% |
69
-9
| -12% | -$628 |
|
2771
Dorian LPG
LPG
$2.49B
| $5.01K | ﹤0.01% |
144
| – | – |
|
2772
S&T Bancorp
STBA
$1.77B
| $5.01K | ﹤0.01% |
102
+32
| +46% | +$1.44K |
|
2773
Middlesex Water
MSEX
$1.04B
| $5K | ﹤0.01% |
89
+27
| +44% | +$1.42K |
|
2774
Magnolia Oil & Gas
MGY
$6.78B
| $4.99K | ﹤0.01% |
195
+147
| +306% | +$4.2K |
|
|
HNGE
2775
Hinge Health
HNGE
$7.66B
| $4.98K | ﹤0.01% |
60
-40
| -40% | -$2.17K |
|
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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.