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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
NSYS icon
2876
Nortech Systems
NSYS
$33.6M
$3.81K ﹤0.01%
241
– –
BLCO icon
2877
Bausch + Lomb
BLCO
$6.02B
$3.81K ﹤0.01%
230
-874
-79% -$13.9K
QCML
2878
GraniteShares 2x Long QCOM Daily ETF
QCML
$50.4M
$3.77K ﹤0.01%
+190
New +$4.4K
STWD icon
2879
Starwood Property Trust
STWD
$5.53B
$3.77K ﹤0.01%
230
+30
+15% +$522
DRAM
2880
Roundhill Memory ETF
DRAM
$28B
$3.77K ﹤0.01%
+51
New +$2.66K
BOCT icon
2881
Innovator US Equity Buffer ETF October
BOCT
$286M
$3.77K ﹤0.01%
71
– –
LINE
2882
Lineage Inc
LINE
$8.38B
$3.76K ﹤0.01%
87
+26
+43% +$1.02K
CRGY icon
2883
Crescent Energy
CRGY
$4.59B
$3.76K ﹤0.01%
383
+131
+52% +$1.6K
TRNO icon
2884
Terreno Realty
TRNO
$7.16B
$3.76K ﹤0.01%
58
+50
+625% +$3.27K
ARQT icon
2885
Arcutis Biotherapeutics
ARQT
$3.19B
$3.75K ﹤0.01%
143
+11
+8% +$256
NNI icon
2886
Nelnet
NNI
$4.51B
$3.73K ﹤0.01%
28
+4
+17% +$530
SBCF icon
2887
Seacoast Banking Corp of Florida
SBCF
$3.26B
$3.72K ﹤0.01%
112
+13
+13% +$406
CLDX icon
2888
Celldex Therapeutics
CLDX
$3B
$3.72K ﹤0.01%
100
-13
-12% -$420
PAY icon
2889
Paymentus
PAY
$4.41B
$3.72K ﹤0.01%
154
+30
+24% +$736
BVN icon
2890
Compañía de Minas Buenaventura
BVN
$8.72B
$3.72K ﹤0.01%
127
+76
+149% +$2.58K
APEI icon
2891
American Public Education
APEI
$803M
$3.71K ﹤0.01%
69
+17
+33% +$934
GAIN icon
2892
Gladstone Investment Corp
GAIN
$632M
$3.7K ﹤0.01%
239
+3
+1% +$47
UUP icon
2893
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$3.69K ﹤0.01%
130
-13,271
-99% -$368K
SIGI icon
2894
Selective Insurance
SIGI
$5.16B
$3.69K ﹤0.01%
38
+27
+245% +$2.33K
TRMK icon
2895
Trustmark
TRMK
$2.71B
$3.68K ﹤0.01%
80
– –
CPER icon
2896
United States Copper Index Fund
CPER
$752M
$3.66K ﹤0.01%
97
– –
RUM icon
2897
RUM Group Inc
RUM
$4.51B
$3.62K ﹤0.01%
571
-144
-20% -$1.02K
ZETA icon
2898
Zeta Global
ZETA
$7.59B
$3.6K ﹤0.01%
183
-1,829
-91% -$33.9K
HCSG icon
2899
Healthcare Services Group
HCSG
$1.47B
$3.59K ﹤0.01%
146
+88
+152% +$1.86K
SHC icon
2900
Sotera Health
SHC
$5.35B
$3.57K ﹤0.01%
201
-3
-1% -$47
114 115
116
117 118

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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.