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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 | |
|---|---|---|---|---|---|---|
3201
SPX Corp
SPXC
$9.01B
| $1.47K | ﹤0.01% |
6
+5
| +500% | +$1.09K |
|
3202
1stdibs.com
DIBS
$144M
| $1.47K | ﹤0.01% |
300
| – | – |
|
|
INN
3203
Summit Hotel Properties
INN
$620M
| $1.47K | ﹤0.01% |
+209
| New | +$1.15K |
|
3204
Cabot Corp
CBT
$4.04B
| $1.45K | ﹤0.01% |
+16
| New | +$1.31K |
|
3205
Myers Industries
MYE
$1.19B
| $1.45K | ﹤0.01% |
+41
| New | +$966 |
|
3206
CryoPort
CYRX
$853M
| $1.44K | ﹤0.01% |
92
+4
| +5% | +$51 |
|
3207
CorVel
CRVL
$3.59B
| $1.44K | ﹤0.01% |
+23
| New | +$1.34K |
|
3208
Arrow Financial
AROW
$706M
| $1.44K | ﹤0.01% |
35
+29
| +483% | +$1.08K |
|
3209
Cellebrite
CLBT
$2.93B
| $1.43K | ﹤0.01% |
98
-722
| -88% | -$9.54K |
|
3210
Omeros
OMER
$1.31B
| $1.43K | ﹤0.01% |
150
-358
| -70% | -$4.26K |
|
3211
TIM SA
TIMB
$9B
| $1.41K | ﹤0.01% |
66
-48
| -42% | -$1.14K |
|
3212
Asbury Automotive
ABG
$3.58B
| $1.41K | ﹤0.01% |
+7
| New | +$1.38K |
|
3213
Optex Systems
OPXS
$75.2M
| $1.4K | ﹤0.01% |
100
| – | – |
|
3214
Anixa Biosciences
ANIX
$93.5M
| $1.4K | ﹤0.01% |
500
| – | – |
|
|
INGM
3215
Ingram Micro Holding
INGM
$6.17B
| $1.4K | ﹤0.01% |
51
+12
| +31% | +$337 |
|
3216
MasterCraft Boat Holdings
MCFT
$489M
| $1.39K | ﹤0.01% |
+54
| New | +$1.26K |
|
3217
Rayonier
RYN
$5.94B
| $1.38K | ﹤0.01% |
65
-280
| -81% | -$5.87K |
|
3218
Embecta
EMBC
$291M
| $1.38K | ﹤0.01% |
422
-762
| -64% | -$4.16K |
|
3219
HBT Financial
HBT
$1.32B
| $1.38K | ﹤0.01% |
+43
| New | +$1.24K |
|
3220
Douglas Emmett
DEI
$1.72B
| $1.37K | ﹤0.01% |
116
| – | – |
|
3221
Xtrackers International Real Estate ETF
HAUZ
$1.03B
| $1.37K | ﹤0.01% |
61
+1
| +2% | +$23 |
|
3222
Immunocore
IMCR
$1.68B
| $1.36K | ﹤0.01% |
43
-20
| -32% | -$592 |
|
3223
OppFi
OPFI
$613M
| $1.36K | ﹤0.01% |
137
+23
| +20% | +$199 |
|
3224
Peoples Financial Services
PFIS
$713M
| $1.33K | ﹤0.01% |
+20
| New | +$1.19K |
|
3225
First Bancorp
FNLC
$398M
| $1.32K | ﹤0.01% |
+38
| New | +$1.13K |
|
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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.