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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 | |
|---|---|---|---|---|---|---|
3026
Murphy Oil
MUR
$5.36B
| $2.67K | ﹤0.01% |
82
+79
| +2,633% | +$3.02K |
|
3027
CALL
Nokia
NOK
$59.8B
| $2.67K | ﹤0.01% |
+3,000
| New | +$38.6K |
|
|
HOS
3028
Hornbeck Offshore Services, Inc.
HOS
$2.75B
| $2.67K | ﹤0.01% |
305
+153
| +101% | +$1.47K |
|
3029
TripAdvisor
TRIP
$1.04B
| $2.66K | ﹤0.01% |
194
+100
| +106% | +$1.13K |
|
3030
Matador Resources
MTDR
$7.03B
| $2.64K | ﹤0.01% |
53
+17
| +47% | +$966 |
|
|
STEL
3031
DELISTED
Stellar Bancorp
STEL
| $2.63K | ﹤0.01% |
67
| – | – |
|
3032
Ryder
R
$9.15B
| $2.63K | ﹤0.01% |
10
+6
| +150% | +$1.47K |
|
3033
Kennametal
KMT
$2.27B
| $2.63K | ﹤0.01% |
75
-27
| -26% | -$983 |
|
3034
Shift4
FOUR
$3.08B
| $2.63K | ﹤0.01% |
54
-82
| -60% | -$3.54K |
|
3035
Tencent Music
TME
$12.6B
| $2.62K | ﹤0.01% |
314
-593
| -65% | -$5.42K |
|
3036
Design Therapeutics
DSGN
$766M
| $2.62K | ﹤0.01% |
181
| – | – |
|
3037
TeraWulf
WULF
$8.49B
| $2.62K | ﹤0.01% |
106
| – | – |
|
3038
BancFirst
BANF
$3.64B
| $2.6K | ﹤0.01% |
23
+11
| +92% | +$1.23K |
|
3039
Delek US
DK
$4.78B
| $2.59K | ﹤0.01% |
51
| – | – |
|
3040
Enerpac Tool Group
EPAC
$1.81B
| $2.58K | ﹤0.01% |
+72
| New | +$2.52K |
|
|
UNIT
3041
Uniti Group
UNIT
$2.29B
| $2.57K | ﹤0.01% |
224
-158
| -41% | -$1.79K |
|
3042
Magna International
MGA
$16.9B
| $2.56K | ﹤0.01% |
39
-70
| -64% | -$4.37K |
|
3043
Amylyx Pharmaceuticals
AMLX
$4.14B
| $2.55K | ﹤0.01% |
142
-59
| -29% | -$912 |
|
3044
Vitamin Cottage Natural Grocers
NGVC
$714M
| $2.54K | ﹤0.01% |
82
-1,109
| -93% | -$31.9K |
|
|
HEAL
3045
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $2.51K | ﹤0.01% |
91
| – | – |
|
3046
Open Text
OTEX
$5.47B
| $2.5K | ﹤0.01% |
113
-547
| -83% | -$12.4K |
|
3047
Trinity Industries
TRN
$2.23B
| $2.49K | ﹤0.01% |
72
+42
| +140% | +$1.42K |
|
3048
CALL
Alibaba
BABA
$281B
| $2.47K | ﹤0.01% |
300
| – | – |
|
3049
NMI Holdings
NMIH
$3.23B
| $2.46K | ﹤0.01% |
60
+14
| +30% | +$535 |
|
3050
Oil-Dri
ODC
$1.29B
| $2.45K | ﹤0.01% |
24
| – | – |
|
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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.