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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 | |
|---|---|---|---|---|---|---|
2951
Alkermes
ALKS
$7.28B
| $3.2K | ﹤0.01% |
61
+17
| +39% | +$664 |
|
2952
Taysha Gene Therapies
TSHA
$1.64B
| $3.19K | ﹤0.01% |
469
+341
| +266% | +$2.02K |
|
2953
Hippo Holdings
HIPO
$824M
| $3.19K | ﹤0.01% |
113
+14
| +14% | +$372 |
|
2954
LGI Homes
LGIH
$1.13B
| $3.18K | ﹤0.01% |
50
+46
| +1,150% | +$2.2K |
|
2955
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
| $3.18K | ﹤0.01% |
81
| – | – |
|
2956
Provident Financial Services
PFS
$3.01B
| $3.17K | ﹤0.01% |
134
| – | – |
|
2957
Ashland
ASH
$3.16B
| $3.16K | ﹤0.01% |
48
+27
| +129% | +$1.57K |
|
2958
Lazard
LAZ
$3.48B
| $3.15K | ﹤0.01% |
75
-77
| -51% | -$3.52K |
|
2959
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $3.13K | ﹤0.01% |
70
| – | – |
|
2960
Xerox
XRX
$449M
| $3.13K | ﹤0.01% |
1,000
-1,400
| -58% | -$3.5K |
|
2961
FirstService
FSV
$5.64B
| $3.13K | ﹤0.01% |
22
-333
| -94% | -$46.2K |
|
2962
Commault Systems
CVLT
$5.99B
| $3.12K | ﹤0.01% |
22
-22
| -50% | -$2.36K |
|
2963
Novavax
NVAX
$1.67B
| $3.11K | ﹤0.01% |
330
+135
| +69% | +$1.21K |
|
2964
RPC Inc
RES
$1.3B
| $3.11K | ﹤0.01% |
533
-58
| -10% | -$404 |
|
2965
Pitney Bowes
PBI
$2.31B
| $3.1K | ﹤0.01% |
177
+69
| +64% | +$1.05K |
|
2966
Enliven Therapeutics
ELVN
$3.62B
| $3.1K | ﹤0.01% |
61
| – | – |
|
2967
Revolve Group
RVLV
$1.47B
| $3.09K | ﹤0.01% |
135
-421
| -76% | -$9.31K |
|
2968
Immunovant
IMVT
$7.63B
| $3.08K | ﹤0.01% |
80
-17
| -18% | -$518 |
|
2969
ICU Medical
ICUI
$3.82B
| $3.08K | ﹤0.01% |
21
-11
| -34% | -$1.43K |
|
2970
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.08K | ﹤0.01% |
84
+1
| +1% | +$37 |
|
2971
PUT
Bloom Energy
BE
$78.2B
| $3.08K | ﹤0.01% |
+300
| New | +$76.9K |
|
2972
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $3.07K | ﹤0.01% |
10
+4
| +67% | +$1.24K |
|
2973
Nomad Foods
NOMD
$1.49B
| $3.07K | ﹤0.01% |
280
+127
| +83% | +$1.26K |
|
2974
Metropolitan Bank Holding Corp
MCB
$1.11B
| $3.06K | ﹤0.01% |
31
| – | – |
|
|
CSW
2975
CSW Industrials
CSW
$4.69B
| $3.06K | ﹤0.01% |
11
+10
| +1,000% | +$2.77K |
|
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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.