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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
(+22%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
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 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$8.98B
| $142K | ﹤0.01% |
499
+145
| +41% | +$39.7K |
|
|
DOCT
1002
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
| $142K | ﹤0.01% |
3,036
| – | – |
|
1003
First Trust Water ETF
FIW
$1.75B
| $142K | ﹤0.01% |
1,294
-83
| -6% | -$8.75K |
|
1004
First Hawaiian
FHB
$3.14B
| $141K | ﹤0.01% |
4,826
+3,129
| +184% | +$85.1K |
|
1005
Globus Medical
GMED
$10.1B
| $141K | ﹤0.01% |
1,783
+1,115
| +167% | +$94.8K |
|
1006
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.9M
| $140K | ﹤0.01% |
2,392
+740
| +45% | +$41.1K |
|
1007
ManpowerGroup
MAN
$2.66B
| $139K | ﹤0.01% |
4,130
+2,882
| +231% | +$88.2K |
|
1008
Valmont Industries
VMI
$9.15B
| $139K | ﹤0.01% |
241
+158
| +190% | +$79.5K |
|
1009
AGCO
AGCO
$8.5B
| $139K | ﹤0.01% |
1,162
+796
| +217% | +$92.5K |
|
1010
Raymond James Financial
RJF
$31.4B
| $139K | ﹤0.01% |
914
+221
| +32% | +$33.5K |
|
|
WCLD
1011
WisdomTree Cloud Computing Fund
WCLD
$330M
| $139K | ﹤0.01% |
4,335
-75
| -2% | -$2.19K |
|
1012
Middleby
MIDD
$5.05B
| $139K | ﹤0.01% |
807
+537
| +199% | +$80.9K |
|
1013
Wabtec
WAB
$47.3B
| $139K | ﹤0.01% |
515
+115
| +29% | +$30.4K |
|
1014
Ball Corp
BALL
$16.2B
| $139K | ﹤0.01% |
2,223
+411
| +23% | +$24.2K |
|
1015
Reinsurance Group of America
RGA
$16.1B
| $139K | ﹤0.01% |
652
+306
| +88% | +$63.8K |
|
1016
Brookfield
BN
$83.1B
| $138K | ﹤0.01% |
3,245
+95
| +3% | +$4.25K |
|
1017
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $137K | ﹤0.01% |
2,761
-239
| -8% | -$11.9K |
|
1018
International Flavors & Fragrances
IFF
$21.8B
| $137K | ﹤0.01% |
1,730
+538
| +45% | +$40K |
|
1019
Capital Group Dividend Growers ETF
CGDG
$5.67B
| $137K | ﹤0.01% |
3,650
| – | – |
|
1020
Navitas Semiconductor
NVTS
$2.93B
| $136K | ﹤0.01% |
7,604
+7,591
| +58,392% | +$145K |
|
1021
Arrow Electronics
ARW
$10.9B
| $136K | ﹤0.01% |
638
+260
| +69% | +$51.9K |
|
1022
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $136K | ﹤0.01% |
1,476
+5
| +0.3% | +$460 |
|
1023
Moderna
MRNA
$62.9B
| $136K | ﹤0.01% |
1,943
-223
| -10% | -$11.5K |
|
1024
Global X Defense Tech ETF
SHLD
$6.95B
| $135K | ﹤0.01% |
2,263
| – | – |
|
1025
Darden Restaurants
DRI
$23.5B
| $135K | ﹤0.01% |
655
+575
| +719% | +$115K |
|
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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.