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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 | |
|---|---|---|---|---|---|---|
1676
Spectrum Brands
SPB
$1.97B
| $35.4K | ﹤0.01% |
413
+146
| +55% | +$11.8K |
|
1677
Concentrix
CNXC
$1.69B
| $35.4K | ﹤0.01% |
1,580
+683
| +76% | +$17.8K |
|
1678
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
| $35.4K | ﹤0.01% |
577
+16
| +3% | +$940 |
|
1679
SEALSQ Corp
LAES
$506M
| $35.3K | ﹤0.01% |
11,209
+10,411
| +1,305% | +$31.1K |
|
1680
Blue Owl Capital
OWL
$6.67B
| $35.3K | ﹤0.01% |
4,032
+3,058
| +314% | +$29.1K |
|
|
ARXS
1681
Arxis Inc
ARXS
$21.5B
| $35.3K | ﹤0.01% |
+764
| New | +$29.8K |
|
1682
Cenovus Energy
CVE
$60.5B
| $35.2K | ﹤0.01% |
1,420
+53
| +4% | +$1.46K |
|
1683
Trimble
TRMB
$13.4B
| $35.2K | ﹤0.01% |
688
-1,342
| -66% | -$79.3K |
|
|
ELM
1684
Elm Market Navigator ETF
ELM
$594M
| $35.2K | ﹤0.01% |
+1,200
| New | +$34.5K |
|
1685
BlackRock MuniYield Quality Fund III
MYI
$672M
| $35.1K | ﹤0.01% |
3,160
| – | – |
|
1686
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $35.1K | ﹤0.01% |
759
+29
| +4% | +$1.28K |
|
1687
Samsara
IOT
$22.9B
| $35.1K | ﹤0.01% |
1,081
-56
| -5% | -$1.73K |
|
1688
Covenant Logistics
CVLG
$855M
| $35K | ﹤0.01% |
792
+23
| +3% | +$839 |
|
1689
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
| $35K | ﹤0.01% |
527
-94
| -15% | -$6.12K |
|
1690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $34.9K | ﹤0.01% |
681
+674
| +9,629% | +$34.5K |
|
|
AAUC
1691
Allied Gold Corp
AAUC
$3.11B
| $34.9K | ﹤0.01% |
1,469
+1,046
| +247% | +$29.6K |
|
1692
Restaurant Brands International
QSR
$25.2B
| $34.9K | ﹤0.01% |
481
-61
| -11% | -$4.64K |
|
1693
Pagaya Technologies
PGY
$1.69B
| $34.9K | ﹤0.01% |
1,910
+1,134
| +146% | +$16.1K |
|
1694
Interface
TILE
$1.96B
| $34.7K | ﹤0.01% |
968
-536
| -36% | -$15.6K |
|
1695
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $34.7K | ﹤0.01% |
1,155
-445
| -28% | -$12.3K |
|
1696
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $34.6K | ﹤0.01% |
588
-63
| -10% | -$3.54K |
|
1697
Phinia Inc
PHIN
$2.21B
| $34.6K | ﹤0.01% |
420
-3
| -0.7% | -$230 |
|
1698
Sabesp
SBS
$18.6B
| $34.5K | ﹤0.01% |
5,975
-780
| -12% | -$4.72K |
|
1699
Columbia EM Core ex-China ETF
XCEM
$2.07B
| $34.5K | ﹤0.01% |
653
-64
| -9% | -$3.13K |
|
1700
Donegal Group Class A
DGICA
$695M
| $34.4K | ﹤0.01% |
1,822
+660
| +57% | +$11.5K |
|
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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.