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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
LCID icon
876
Lucid Motors
LCID
$1.73B
$188K ﹤0.01%
28,065
+27,391
+4,064% +$177K
NDSN icon
877
Nordson
NDSN
$17.4B
$188K ﹤0.01%
622
+377
+154% +$107K
HYXF icon
878
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$187K ﹤0.01%
4,004
-956
-19% -$44.6K
UNM icon
879
Unum
UNM
$15.1B
$187K ﹤0.01%
2,092
-35,964
-95% -$2.98M
DEM icon
880
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$187K ﹤0.01%
3,472
-1,458
-30% -$77.9K
GLPI icon
881
Gaming and Leisure Properties
GLPI
$11.7B
$186K ﹤0.01%
4,179
+2,643
+172% +$124K
ENTG icon
882
Entegris
ENTG
$20.5B
$185K ﹤0.01%
1,029
-4,194
-80% -$605K
ALNY icon
883
Alnylam Pharmaceuticals
ALNY
$32.1B
$185K ﹤0.01%
613
+288
+89% +$86.9K
BSCV icon
884
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$184K ﹤0.01%
11,219
-1,490
-12% -$24.5K
ADSK icon
885
Autodesk
ADSK
$45.5B
$183K ﹤0.01%
942
-377
-29% -$86.1K
PDI icon
886
PIMCO Dynamic Income Fund
PDI
$6.88B
$183K ﹤0.01%
10,966
+593
+6% +$10.1K
LNTH icon
887
Lantheus
LNTH
$6.59B
$183K ﹤0.01%
1,647
+194
+13% +$18.1K
SFM icon
888
Sprouts Farmers Market
SFM
$6.65B
$183K ﹤0.01%
2,158
+306
+17% +$24.7K
ALLY icon
889
Ally Financial
ALLY
$12.4B
$182K ﹤0.01%
3,959
+1,806
+84% +$78.3K
AMT icon
890
American Tower
AMT
$82.1B
$182K ﹤0.01%
1,112
+31
+3% +$5.58K
RBC icon
891
RBC Bearings
RBC
$15.5B
$180K ﹤0.01%
280
+14
+5% +$8.33K
CUZ icon
892
Cousins Properties
CUZ
$4.65B
$180K ﹤0.01%
5,993
+2,611
+77% +$68.5K
MXL icon
893
MaxLinear
MXL
$6.96B
$179K ﹤0.01%
1,395
+116
+9% +$8.21K
SE icon
894
Sea Limited
SE
$62.2B
$178K ﹤0.01%
1,861
+574
+45% +$50.5K
FENY icon
895
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$178K ﹤0.01%
6,010
+4,468
+290% +$142K
VPG icon
896
Vishay Precision Group
VPG
$840M
$177K ﹤0.01%
1,181
+1,170
+10,636% +$109K
SOFI icon
897
SoFi Technologies
SOFI
$21.8B
$177K ﹤0.01%
9,868
-525
-5% -$8.89K
NVST icon
898
Envista
NVST
$3.88B
$177K ﹤0.01%
6,701
+4,641
+225% +$117K
OZK icon
899
Bank OZK
OZK
$5.31B
$176K ﹤0.01%
3,378
+1,239
+58% +$60.3K
CCK icon
900
Crown Holdings
CCK
$12B
$175K ﹤0.01%
1,563
+358
+30% +$36.2K
34 35
36
37 38

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TCMNY
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AWM
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XL
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PMG
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MSDF
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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.