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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 | |
|---|---|---|---|---|---|---|
3101
Sunrun
RUN
$2.05B
| $2.09K | ﹤0.01% |
156
| – | – |
|
3102
Transportadora de Gas del Sur
TGS
$4.26B
| $2.08K | ﹤0.01% |
+70
| New | +$2.17K |
|
3103
ABM Industries
ABM
$2.92B
| $2.08K | ﹤0.01% |
+47
| New | +$1.93K |
|
|
TMHC
3104
DELISTED
Taylor Morrison
TMHC
| $2.08K | ﹤0.01% |
29
+23
| +383% | +$1.46K |
|
|
TDAY
3105
USA Today Co
TDAY
$916M
| $2.08K | ﹤0.01% |
243
| – | – |
|
3106
OneSpan
OSPN
$645M
| $2.07K | ﹤0.01% |
144
-32
| -18% | -$404 |
|
3107
Aveanna Healthcare
AVAH
$2.98B
| $2.06K | ﹤0.01% |
+240
| New | +$1.69K |
|
3108
New Mountain Finance
NMFC
$660M
| $2.03K | ﹤0.01% |
283
+9
| +3% | +$72 |
|
3109
Northwest Bancshares
NWBI
$2.26B
| $2.03K | ﹤0.01% |
+134
| New | +$1.87K |
|
3110
SunCoke Energy
SXC
$805M
| $2.03K | ﹤0.01% |
+252
| New | +$1.95K |
|
3111
TAT Technologies
TATT
$494M
| $2.03K | ﹤0.01% |
+42
| New | +$1.69K |
|
3112
PLDT
PHI
$3.82B
| $2K | ﹤0.01% |
114
+23
| +25% | +$445 |
|
3113
Amneal Pharmaceuticals
AMRX
$6.52B
| $1.99K | ﹤0.01% |
115
+10
| +10% | +$137 |
|
3114
Cohen & Steers
CNS
$3.79B
| $1.98K | ﹤0.01% |
26
+12
| +86% | +$849 |
|
3115
Enviri
NVRI
$581M
| $1.98K | ﹤0.01% |
90
-571
| -86% | -$11.4K |
|
3116
Cracker Barrel
CBRL
$1.01B
| $1.97K | ﹤0.01% |
37
| – | – |
|
3117
PUT
Teradyne
TER
$58.1B
| $1.97K | ﹤0.01% |
+100
| New | +$37.7K |
|
3118
Corebridge Financial
CRBG
$15.5B
| $1.97K | ﹤0.01% |
69
-34
| -33% | -$919 |
|
3119
Univest Financial
UVSP
$1.17B
| $1.97K | ﹤0.01% |
45
| – | – |
|
3120
PUT
Arm
ARM
$294B
| $1.96K | ﹤0.01% |
+100
| New | +$26.6K |
|
|
GGN
3121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$867M
| $1.96K | ﹤0.01% |
+405
| New | +$2.11K |
|
3122
ACI Worldwide
ACIW
$5.08B
| $1.96K | ﹤0.01% |
39
+19
| +95% | +$826 |
|
|
VALN
3123
Valneva
VALN
$622M
| $1.96K | ﹤0.01% |
+375
| New | +$2.13K |
|
3124
CorMedix
CRMD
$602M
| $1.96K | ﹤0.01% |
249
+96
| +63% | +$758 |
|
3125
BlackSky Technology
BKSY
$887M
| $1.95K | ﹤0.01% |
+70
| New | +$2.53K |
|
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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.