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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 | |
|---|---|---|---|---|---|---|
1126
TC Energy
TRP
$64.2B
| $113K | ﹤0.01% |
1,702
+525
| +45% | +$34.7K |
|
1127
PUT
Texas Pacific Land
TPL
$23.9B
| $113K | ﹤0.01% |
2,600
| – | – |
|
1128
UGI
UGI
$8.19B
| $113K | ﹤0.01% |
3,263
-365
| -10% | -$12.9K |
|
|
1129
PGIM Active Aggregate Bond ETF
PAB
$97.7M
| $112K | ﹤0.01% |
2,666
-824,032
| -100% | -$34.8M |
|
1130
Ambarella
AMBA
$2.95B
| $112K | ﹤0.01% |
1,307
+1,058
| +425% | +$72.8K |
|
1131
Duolingo
DUOL
$6.88B
| $111K | ﹤0.01% |
969
+708
| +271% | +$77.5K |
|
1132
John B. Sanfilippo & Son
JBSS
$789M
| $111K | ﹤0.01% |
1,296
+12
| +0.9% | +$949 |
|
1133
Mohawk Industries
MHK
$8.7B
| $111K | ﹤0.01% |
918
+858
| +1,430% | +$90.2K |
|
1134
Beam Therapeutics
BEAM
$2.55B
| $111K | ﹤0.01% |
3,234
+1,009
| +45% | +$30.5K |
|
1135
Affirm
AFRM
$23.7B
| $110K | ﹤0.01% |
1,352
+93
| +7% | +$6.08K |
|
1136
AnaptysBio
ANAB
$1.63B
| $110K | ﹤0.01% |
1,624
-2
| -0.1% | -$121 |
|
1137
Kymera Therapeutics
KYMR
$9.85B
| $110K | ﹤0.01% |
955
-6
| -0.6% | -$516 |
|
1138
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
| $109K | ﹤0.01% |
3,102
| – | – |
|
1139
ProShares Ultra Russell2000
UWM
$228M
| $109K | ﹤0.01% |
1,618
+1
| +0.1% | +$59 |
|
1140
Landstar System
LSTR
$5.81B
| $109K | ﹤0.01% |
526
+370
| +237% | +$70.7K |
|
1141
Genpact
G
$5.87B
| $109K | ﹤0.01% |
3,952
+2,859
| +262% | +$93.9K |
|
1142
Ligand Pharmaceuticals
LGND
$5.68B
| $108K | ﹤0.01% |
343
-2
| -0.6% | -$471 |
|
1143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| $108K | ﹤0.01% |
2,407
-855
| -26% | -$39.4K |
|
1144
Replimune Group
REPL
$1.21B
| $108K | ﹤0.01% |
9,723
+9,475
| +3,821% | +$58K |
|
1145
VF Corp
VFC
$5.08B
| $107K | ﹤0.01% |
6,442
+1,698
| +36% | +$30.4K |
|
1146
Jefferies Financial Group
JEF
$11B
| $107K | ﹤0.01% |
2,144
+355
| +20% | +$18.3K |
|
1147
Invesco Water Resources ETF
PHO
$1.93B
| $107K | ﹤0.01% |
1,550
-670
| -30% | -$45.2K |
|
1148
MSC Industrial Direct
MSM
$6.8B
| $107K | ﹤0.01% |
898
+709
| +375% | +$75.3K |
|
1149
Dropbox
DBX
$8.18B
| $106K | ﹤0.01% |
3,872
+1,360
| +54% | +$35K |
|
|
JCAL
1150
JPMorgan California Tax Free Bond ETF
JCAL
$492M
| $106K | ﹤0.01% |
+2,109
| New | +$106K |
|
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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.