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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 | |
|---|---|---|---|---|---|---|
1076
Ulta Beauty
ULTA
$23.2B
| $122K | ﹤0.01% |
270
+69
| +34% | +$35K |
|
1077
ResMed
RMD
$33B
| $122K | ﹤0.01% |
624
+19
| +3% | +$3.94K |
|
1078
First Industrial Realty Trust
FR
$8.27B
| $121K | ﹤0.01% |
1,974
+1,163
| +143% | +$72K |
|
1079
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $121K | ﹤0.01% |
2,777
-910
| -25% | -$39.7K |
|
1080
Takeda Pharmaceutical
TAK
$60.8B
| $121K | ﹤0.01% |
7,531
-228
| -3% | -$3.77K |
|
1081
FirstCash
FCFS
$9.5B
| $121K | ﹤0.01% |
558
+11
| +2% | +$2.39K |
|
1082
Quest Diagnostics
DGX
$27.3B
| $121K | ﹤0.01% |
569
+56
| +11% | +$11K |
|
1083
Old Republic International
ORI
$9.78B
| $120K | ﹤0.01% |
2,939
+563
| +24% | +$22.3K |
|
1084
Canadian Imperial Bank of Commerce
CM
$103B
| $120K | ﹤0.01% |
1,043
+102
| +11% | +$11.2K |
|
1085
Cooper Companies
COO
$10.2B
| $120K | ﹤0.01% |
1,672
+1,486
| +799% | +$97.1K |
|
1086
Protagonist Therapeutics
PTGX
$9.3B
| $120K | ﹤0.01% |
976
+157
| +19% | +$16.4K |
|
1087
CBRE Group
CBRE
$40.3B
| $120K | ﹤0.01% |
888
-116
| -12% | -$16K |
|
|
RONB
1088
Baron First Principles ETF
RONB
$359M
| $119K | ﹤0.01% |
4,891
+1,700
| +53% | +$40.2K |
|
|
FISV
1089
Fiserv Inc
FISV
$26.2B
| $119K | ﹤0.01% |
2,431
-495
| -17% | -$27.7K |
|
1090
MetLife
MET
$61.9B
| $119K | ﹤0.01% |
1,407
-59
| -4% | -$4.76K |
|
1091
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $119K | ﹤0.01% |
5,420
-392
| -7% | -$8.59K |
|
1092
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
| $119K | ﹤0.01% |
2,500
| – | – |
|
1093
StoneX
SNEX
$7.98B
| $118K | ﹤0.01% |
1,493
+269
| +22% | +$20.2K |
|
1094
Harrow
HROW
$1.24B
| $118K | ﹤0.01% |
2,773
+496
| +22% | +$18.4K |
|
1095
Okta
OKTA
$33.2B
| $118K | ﹤0.01% |
863
-2,268
| -72% | -$213K |
|
1096
Brookfield Renewable
BEPC
$5.54B
| $118K | ﹤0.01% |
3,169
+28
| +0.9% | +$1.08K |
|
1097
Littelfuse
LFUS
$10.2B
| $117K | ﹤0.01% |
258
+23
| +10% | +$9.96K |
|
1098
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $117K | ﹤0.01% |
2,439
-98
| -4% | -$4.86K |
|
1099
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $117K | ﹤0.01% |
2,747
+29
| +1% | +$1.23K |
|
1100
OGE Energy
OGE
$9.56B
| $116K | ﹤0.01% |
2,392
+1,618
| +209% | +$77.4K |
|
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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.