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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
CBOE icon
826
Cboe Global Markets
CBOE
$27.9B
$213K 0.01%
878
+790
+898% +$242K
EPR icon
827
EPR Properties
EPR
$4.38B
$213K 0.01%
3,668
+1,938
+112% +$110K
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$212K 0.01%
2,836
+4
+0.1% +$295
ATR icon
829
AptarGroup
ATR
$8.01B
$212K 0.01%
1,693
+1,248
+280% +$151K
CMS icon
830
CMS Energy
CMS
$20.8B
$211K 0.01%
2,759
+730
+36% +$54.7K
VHT icon
831
Vanguard Health Care ETF
VHT
$19.2B
$209K 0.01%
700
+123
+21% +$34.2K
TEAM icon
832
Atlassian
TEAM
$48.8B
$209K 0.01%
2,690
+1,385
+106% +$113K
OHI icon
833
Omega Healthcare
OHI
$14.4B
$209K 0.01%
4,382
+1,955
+81% +$90.6K
NWG icon
834
NatWest
NWG
$75.3B
$209K 0.01%
11,830
+583
+5% +$9.37K
EMB icon
835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$207K 0.01%
2,151
-667
-24% -$63.9K
DLTR icon
836
Dollar Tree
DLTR
$21.3B
$206K 0.01%
1,707
+1,135
+198% +$118K
ESML icon
837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$206K 0.01%
3,685
+190
+5% +$9.88K
NVT icon
838
nVent Electric
NVT
$24.5B
$206K 0.01%
1,214
+353
+41% +$55K
CNP icon
839
CenterPoint Energy
CNP
$25.4B
$205K 0.01%
4,666
+80
+2% +$3.43K
SEZL
840
Sezzle
SEZL
$3.88B
$205K 0.01%
1,196
+411
+52% +$43.3K
ZS icon
841
Zscaler
ZS
$31.9B
$205K 0.01%
1,453
+312
+27% +$43.5K
IXUS icon
842
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$204K 0.01%
2,136
+1,536
+256% +$144K
BWXT icon
843
BWX Technologies
BWXT
$13.5B
$202K 0.01%
1,040
-4
-0.4% -$833
BSCW icon
844
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$202K 0.01%
9,853
+48
+0.5% +$988
AIG icon
845
American International
AIG
$39.5B
$202K 0.01%
2,708
+1,498
+124% +$114K
ECHO
846
EchoStar
ECHO
$27.4B
$202K 0.01%
1,986
+434
+28% +$53K
WAT icon
847
Waters Corp
WAT
$42.1B
$200K 0.01%
533
-12
-2% -$4.09K
TDG icon
848
TransDigm Group
TDG
$59.8B
$200K 0.01%
150
-19
-11% -$23.3K
BIIB icon
849
Biogen
BIIB
$32.3B
$200K 0.01%
924
+43
+5% +$8.23K
MTSI icon
850
MACOM Technology Solutions
MTSI
$20B
$198K 0.01%
521
-938
-64% -$311K
32 33
34
35 36

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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.