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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
EOI
1226
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$93.1K ﹤0.01%
4,735
– –
OEF icon
1227
iShares S&P 100 ETF
OEF
$20.3B
$92.6K ﹤0.01%
253
-223
-47% -$79.9K
WSO icon
1228
Watsco Inc
WSO
$12.6B
$91.7K ﹤0.01%
220
+11
+5% +$4.42K
NVCR icon
1229
NovoCure
NVCR
$1.95B
$91.5K ﹤0.01%
6,038
-873
-13% -$13.2K
KGC icon
1230
Kinross Gold
KGC
$33.8B
$91.3K ﹤0.01%
3,864
-20
-0.5% -$588
TDV icon
1231
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$91.1K ﹤0.01%
876
– –
KTOS icon
1232
Kratos Defense & Security Solutions
KTOS
$8.95B
$90.7K ﹤0.01%
1,818
-89
-5% -$5.38K
SAIC icon
1233
Saic
SAIC
$5.6B
$90.5K ﹤0.01%
820
+425
+108% +$43K
VTWO icon
1234
Vanguard Russell 2000 ETF
VTWO
$16.8B
$90.4K ﹤0.01%
745
-774
-51% -$87.9K
AYI icon
1235
Acuity Brands
AYI
$8.97B
$90.4K ﹤0.01%
240
+176
+275% +$52.2K
VECO icon
1236
Veeco
VECO
$2.53B
$89.9K ﹤0.01%
1,186
+10
+0.9% +$570
PCG icon
1237
PG&E
PCG
$29.5B
$89.5K ﹤0.01%
5,324
+1,248
+31% +$21K
CGCP icon
1238
Capital Group Core Plus Income ETF
CGCP
$8.58B
$88.7K ﹤0.01%
3,980
– –
THG icon
1239
Hanover Insurance
THG
$7.98B
$88.6K ﹤0.01%
414
+224
+118% +$42.4K
LULU icon
1240
lululemon athletica
LULU
$11B
$88.6K ﹤0.01%
776
+375
+94% +$50.1K
PTNQ icon
1241
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$88.6K ﹤0.01%
999
-25
-2% -$2.08K
SXT icon
1242
Sensient Technologies
SXT
$5.5B
$88.3K ﹤0.01%
716
+648
+953% +$72.1K
FIDI icon
1243
Fidelity International High Dividend ETF
FIDI
$401M
$88K ﹤0.01%
3,215
– –
QEFA icon
1244
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$87.7K ﹤0.01%
914
+14
+2% +$1.35K
WMS icon
1245
Advanced Drainage Systems
WMS
$9.48B
$87.6K ﹤0.01%
558
+138
+33% +$19.7K
KOMP icon
1246
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$87.5K ﹤0.01%
1,224
-199
-14% -$13.5K
DYNF icon
1247
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$87.5K ﹤0.01%
1,286
– –
LSCC icon
1248
Lattice Semiconductor
LSCC
$15.4B
$87.3K ﹤0.01%
571
+119
+26% +$15.4K
FPX icon
1249
First Trust US Equity Opportunities ETF
FPX
$1.45B
$87.2K ﹤0.01%
423
+55
+15% +$10.2K
GDV icon
1250
Gabelli Dividend & Income Trust
GDV
$2.52B
$87K ﹤0.01%
+2,958
New +$85.6K
48 49
50
51 52

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AWM
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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.