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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
ETN icon
3826
PUT
Eaton
ETN
$156B
– –
-200
Closed -$552
EXPO icon
3827
Exponent
EXPO
$3.23B
– –
-37
Closed -$2.41K
FBL icon
3828
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$221M
– –
-5,353
Closed -$123K
FEX icon
3829
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-246
Closed -$30K
FFWM
3830
DELISTED
First Foundation Inc
FFWM
– –
-247
Closed -$1.46K
FINS
3831
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
– –
-400
Closed -$5.1K
FLGT icon
3832
Fulgent Genetics
FLGT
$587M
– –
-1,000
Closed -$15.9K
FOLD
3833
DELISTED
Amicus Therapeutics
FOLD
– –
-373
Closed -$5.39K
FPF
3834
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
– –
-1,500
Closed -$26.4K
FSCO
3835
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-4,722
Closed -$24.1K
FULC icon
3836
Fulcrum Therapeutics
FULC
$290M
– –
-407
Closed -$3.12K
FWRD icon
3837
Forward Air
FWRD
$529M
– –
-168
Closed -$2.81K
GDEN
3838
DELISTED
Golden Entertainment
GDEN
– –
-891
Closed -$23.8K
GILT icon
3839
Gilat Satellite Networks
GILT
$749M
– –
-1,150
Closed -$17.3K
GLDD
3840
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-39
Closed -$663
LKFT
3841
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-286
Closed -$8.58K
GNR icon
3842
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-28
Closed -$2.09K
GOOS
3843
Canada Goose Holdings
GOOS
$743M
– –
-38
Closed -$417
HIX
3844
Western Asset High Income Fund II
HIX
$338M
– –
-6,265
Closed -$24.9K
HLMN icon
3845
Hillman Solutions
HLMN
$1.42B
– –
-186
Closed -$1.55K
HOLX
3846
DELISTED
Hologic
HOLX
– –
-874
Closed -$66.1K
HPS
3847
John Hancock Preferred Income Fund III
HPS
$416M
– –
-1,694
Closed -$24.1K
HSAI
3848
Hesai Group
HSAI
$2.66B
– –
-23
Closed -$440
HTBK
3849
DELISTED
Heritage Commerce
HTBK
– –
-7,061
Closed -$88.1K
HTLD icon
3850
Heartland Express
HTLD
$922M
– –
-50,000
Closed -$520K
152 153
154
155 156

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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.