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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
PGNY icon
3601
Progyny
PGNY
$2.1B
$202 ﹤0.01%
7
-80
-92% -$1.79K
CHPT icon
3602
ChargePoint
CHPT
$239M
$201 ﹤0.01%
34
+5
+17% +$33
ENVX icon
3603
Enovix
ENVX
$641M
$200 ﹤0.01%
33
– –
TMDX icon
3604
Transmedics
TMDX
$3.04B
$199 ﹤0.01%
3
-6
-67% -$508
PRIM icon
3605
Primoris Services
PRIM
$4.14B
$198 ﹤0.01%
2
– –
LCTX icon
3606
Lineage Cell Therapeutics
LCTX
$271M
$197 ﹤0.01%
150
– –
ILPT
3607
Industrial Logistics Properties Trust
ILPT
$513M
$195 ﹤0.01%
+22
New +$170
BHR
3608
Braemar Hotels & Resorts
BHR
$124M
$194 ﹤0.01%
90
– –
HAYW icon
3609
Hayward Holdings
HAYW
$2.74B
$190 ﹤0.01%
11
-85
-89% -$1.24K
PGEN icon
3610
Precigen
PGEN
$2.66B
$188 ﹤0.01%
33
– –
BMA icon
3611
Banco Macro
BMA
$4.87B
$185 ﹤0.01%
2
– –
MBI icon
3612
MBIA
MBI
$232M
$183 ﹤0.01%
28
– –
XENE icon
3613
Xenon Pharmaceuticals
XENE
$5.5B
$181 ﹤0.01%
3
-49
-94% -$2.72K
TLRY icon
3614
Tilray
TLRY
$552M
$180 ﹤0.01%
40
-821
-95% -$4.7K
VIVS
3615
VivoSim Labs
VIVS
$3.51M
$178 ﹤0.01%
166
– –
BKTI icon
3616
BK Technologies
BKTI
$270M
$172 ﹤0.01%
2
– –
CGC
3617
Canopy Growth
CGC
$387M
$162 ﹤0.01%
171
+90
+111% +$96
MLYS icon
3618
Mineralys Therapeutics
MLYS
$2.43B
$162 ﹤0.01%
6
– –
NUVB icon
3619
Nuvation Bio
NUVB
$2.03B
$159 ﹤0.01%
+28
New +$137
OTLK icon
3620
Outlook Therapeutics
OTLK
$165M
$159 ﹤0.01%
100
– –
ZYME icon
3621
Zymeworks
ZYME
$1.88B
$157 ﹤0.01%
6
– –
AVRE icon
3622
Avantis Real Estate ETF
AVRE
$855M
$156 ﹤0.01%
3
– –
GRAB icon
3623
Grab
GRAB
$11.7B
$155 ﹤0.01%
41
-831
-95% -$3.03K
CCSI icon
3624
Consensus Cloud Solutions
CCSI
$671M
$153 ﹤0.01%
+4
New +$120
CALX icon
3625
Calix
CALX
$2.23B
$149 ﹤0.01%
4
– –
143 144
145
146 147

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AWM
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MCM
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AFG
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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.