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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
CMI icon
3801
CALL
Cummins
CMI
$73.3B
– –
-100
Closed -$1.18K
CMU
3802
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-825
Closed -$2.95K
COHU icon
3803
Cohu
COHU
$2.41B
– –
-40
Closed -$1.23K
COTY icon
3804
Coty
COTY
$2.34B
– –
-37,337
Closed -$75K
CRESY
3805
Cresud
CRESY
$859M
– –
-22
Closed -$280
CRTO icon
3806
Criteo S.A.
CRTO
$838M
– –
-42
Closed -$753
CRWD icon
3807
PUT
CrowdStrike
CRWD
$248B
– –
-4,400
Closed -$4.27K
CSTL icon
3808
Castle Biosciences
CSTL
$1.1B
– –
-1
Closed -$25
CTRA
3809
DELISTED
Coterra Energy
CTRA
– –
-4,275
Closed -$150K
CWAN
3810
DELISTED
Clearwater Analytics
CWAN
– –
-361
Closed -$8.54K
CWS icon
3811
AdvisorShares Focused Equity ETF
CWS
$125M
– –
-167
Closed -$10.8K
DAWN
3812
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,022
Closed -$21.9K
DBMF icon
3813
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
– –
-781
Closed -$23.5K
DFIN icon
3814
Donnelley Financial Solutions
DFIN
$1.19B
– –
-2
Closed -$94
DMXF icon
3815
iShares ESG Advanced MSCI EAFE ETF
DMXF
$942M
– –
-13
Closed -$981
DORM icon
3816
Dorman Products
DORM
$3.75B
– –
-35
Closed -$3.65K
DRIP icon
3817
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
-103
Closed -$4.28K
DSX icon
3818
Diana Shipping
DSX
$377M
– –
-4,700
Closed -$11.8K
ECAT icon
3819
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
– –
-499
Closed -$6.77K
ECC
3820
Eagle Point Credit Company
ECC
$491M
– –
-7,500
Closed -$28.2K
ECH icon
3821
iShares MSCI Chile ETF
ECH
$1.01B
– –
-75
Closed -$2.98K
EDC icon
3822
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$173M
– –
-945
Closed -$52.9K
EHAB
3823
DELISTED
Enhabit
EHAB
– –
-47
Closed -$662
ELBM
3824
Electra Battery Materials
ELBM
$58.5M
– –
-50
Closed -$28
EPC icon
3825
Edgewell Personal Care
EPC
$1.23B
– –
-270
Closed -$5.76K
151 152
153
154 155

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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.