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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 | |
|---|---|---|---|---|---|---|
1201
Ibotta
IBTA
$843M
| $98.1K | ﹤0.01% |
2,872
-116
| -4% | -$3.87K |
|
1202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $97.6K | ﹤0.01% |
2,400
| – | – |
|
1203
CNA Financial
CNA
$13B
| $97.5K | ﹤0.01% |
2,006
+1,135
| +130% | +$51.7K |
|
1204
Texas Roadhouse
TXRH
$10.9B
| $97.5K | ﹤0.01% |
505
-1,613
| -76% | -$275K |
|
1205
Avery Dennison
AVY
$13B
| $97.2K | ﹤0.01% |
599
+223
| +59% | +$36.3K |
|
1206
SiTime
SITM
$18B
| $96.9K | ﹤0.01% |
130
-4
| -3% | -$2.52K |
|
1207
PTC
PTC
$14.6B
| $96.9K | ﹤0.01% |
853
-32
| -4% | -$4.32K |
|
1208
Allegion
ALLE
$13.1B
| $96.7K | ﹤0.01% |
688
+188
| +38% | +$25.6K |
|
1209
iShares California Muni Bond ETF
CMF
$4.55B
| $96.3K | ﹤0.01% |
1,671
| – | – |
|
1210
International Paper
IP
$18.8B
| $96.2K | ﹤0.01% |
2,524
+444
| +21% | +$15.2K |
|
1211
Timothy Plan International ETF
TPIF
$272M
| $95.9K | ﹤0.01% |
2,569
+118
| +5% | +$4.42K |
|
1212
MP Materials
MP
$8.79B
| $95.7K | ﹤0.01% |
1,709
+100
| +6% | +$6.08K |
|
1213
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $95.6K | ﹤0.01% |
349
-331
| -49% | -$87.9K |
|
1214
Invesco
IVZ
$13.3B
| $95.6K | ﹤0.01% |
3,621
+1,020
| +39% | +$27K |
|
1215
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $94.8K | ﹤0.01% |
2,020
+208
| +11% | +$9.76K |
|
1216
AZZ Inc
AZZ
$4.02B
| $94.8K | ﹤0.01% |
611
+5
| +0.8% | +$711 |
|
1217
Globe Life
GL
$13.2B
| $94.6K | ﹤0.01% |
530
+170
| +47% | +$26.6K |
|
1218
Black Hills Corp
BKH
$5.44B
| $94.6K | ﹤0.01% |
1,271
+2
| +0.2% | +$147 |
|
1219
SS&C Technologies
SSNC
$18.8B
| $94.6K | ﹤0.01% |
1,524
+622
| +69% | +$42.2K |
|
|
AVB
1220
DELISTED
AvalonBay Communities
AVB
| $94.4K | ﹤0.01% |
500
-1,005
| -67% | -$182K |
|
1221
Canadian National Railway
CNI
$72.5B
| $93.7K | ﹤0.01% |
786
+155
| +25% | +$17.6K |
|
1222
Insulet
PODD
$9.82B
| $93.6K | ﹤0.01% |
615
+378
| +159% | +$63K |
|
1223
FormFactor
FORM
$8.71B
| $93.6K | ﹤0.01% |
585
+121
| +26% | +$16.1K |
|
1224
Bright Horizons
BFAM
$3.26B
| $93.2K | ﹤0.01% |
1,315
+1,092
| +490% | +$79K |
|
1225
Burney US Factor Rotation ETF
BRNY
$607M
| $93.1K | ﹤0.01% |
+1,600
| New | +$88.1K |
|
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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.