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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
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$667K 0.02%
6,919
+1,673
+32% +$159K
CLS icon
477
Celestica
CLS
$40.8B
$663K 0.02%
1,817
-87
-5% -$32.6K
MNST icon
478
Monster Beverage
MNST
$87.3B
$660K 0.02%
13,742
+2,638
+24% +$111K
VEEV icon
479
Veeva Systems
VEEV
$42.9B
$659K 0.02%
3,716
+280
+8% +$46.2K
EL icon
480
Estee Lauder
EL
$34.6B
$655K 0.02%
8,301
-80
-1% -$6.46K
AIQ icon
481
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$653K 0.02%
9,953
+1,237
+14% +$73.8K
STZ icon
482
Constellation Brands
STZ
$21B
$649K 0.02%
4,667
+478
+11% +$71.1K
CHD icon
483
Church & Dwight Co
CHD
$22.7B
$648K 0.02%
6,689
+4,334
+184% +$414K
RLI icon
484
RLI Corp
RLI
$5.56B
$647K 0.02%
10,957
+10,895
+17,573% +$585K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$130B
$647K 0.02%
1,302
-17
-1% -$7.53K
INTU icon
486
Intuit
INTU
$85B
$646K 0.02%
2,477
+1,126
+83% +$392K
CLX icon
487
Clorox
CLX
$10.3B
$645K 0.02%
6,753
+603
+10% +$57.9K
URI icon
488
United Rentals
URI
$62.6B
$641K 0.02%
566
-14
-2% -$13.3K
SPGI icon
489
S&P Global
SPGI
$120B
$641K 0.02%
1,574
+161
+11% +$68K
IYY icon
490
iShares Dow Jones US ETF
IYY
$2.98B
$640K 0.02%
3,510
-103
-3% -$18.2K
UMC icon
491
United Microelectronic
UMC
$56.5B
$637K 0.02%
23,401
-2,969
-11% -$50.7K
KEYS icon
492
Keysight
KEYS
$54.8B
$634K 0.02%
1,811
+119
+7% +$40.6K
TER icon
493
Teradyne
TER
$53.3B
$634K 0.02%
1,310
-749
-36% -$283K
EXPE icon
494
Expedia Group
EXPE
$34.4B
$630K 0.02%
2,463
+1,666
+209% +$396K
BF.B icon
495
Brown-Forman Class B
BF.B
$11.8B
$625K 0.02%
23,442
+3,196
+16% +$86.1K
IBB icon
496
iShares Biotechnology ETF
IBB
$10.3B
$621K 0.02%
3,264
+132
+4% +$22.7K
WELL icon
497
Welltower
WELL
$169B
$619K 0.02%
2,728
+284
+12% +$60K
BAND
498
Bandwidth Inc
BAND
$1.57B
$619K 0.02%
9,774
+9,542
+4,113% +$428K
EQIX icon
499
Equinix
EQIX
$100B
$618K 0.02%
593
+80
+16% +$85.6K
TYL icon
500
Tyler Technologies
TYL
$14.2B
$617K 0.02%
2,110
+508
+32% +$161K
18 19
20
21 22

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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.