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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
LLYVA icon
1851
Liberty Live Group Series A
LLYVA
$8.56B
$26.2K ﹤0.01%
259
+17
+7% +$1.61K
CACC icon
1852
Credit Acceptance
CACC
$6B
$26.1K ﹤0.01%
41
+10
+32% +$5.35K
INDL icon
1853
Direxion Daily MSCI India Bull 2X ETF
INDL
$52.5M
$26.1K ﹤0.01%
+578
New +$25.8K
IGM icon
1854
iShares Expanded Tech Sector ETF
IGM
$10.8B
$26K ﹤0.01%
159
-12
-7% -$1.8K
QUS icon
1855
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$25.9K ﹤0.01%
139
+1
+0.7% +$182
MMT
1856
Aberdeen Multi-Market Income Fund
MMT
$239M
$25.9K ﹤0.01%
+5,884
New +$26.6K
ICLR icon
1857
Icon
ICLR
$12.7B
$25.9K ﹤0.01%
149
-4
-3% -$509
FEPI icon
1858
REX FANG & Innovation Equity Premium Income ETF
FEPI
$704M
$25.9K ﹤0.01%
+600
New +$26.1K
KEX icon
1859
Kirby Corp
KEX
$7.3B
$25.8K ﹤0.01%
190
+64
+51% +$9.15K
ROBO icon
1860
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$25.7K ﹤0.01%
300
– –
KOD icon
1861
Kodiak Sciences
KOD
$2.06B
$25.7K ﹤0.01%
659
-53
-7% -$2.06K
TTD icon
1862
Trade Desk
TTD
$6.58B
$25.7K ﹤0.01%
1,420
-1,200
-46% -$25.5K
ECPG icon
1863
Encore Capital Group
ECPG
$2.11B
$25.6K ﹤0.01%
274
+2
+0.7% +$163
BOKF icon
1864
BOK Financial
BOKF
$8.07B
$25.6K ﹤0.01%
184
+171
+1,315% +$22.6K
CALM icon
1865
Cal-Maine
CALM
$3.4B
$25.6K ﹤0.01%
317
-11
-3% -$849
PDO
1866
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$25.5K ﹤0.01%
1,932
– –
SON icon
1867
Sonoco
SON
$4.83B
$25.5K ﹤0.01%
453
+373
+466% +$19.1K
WAFD icon
1868
WaFd
WAFD
$2.4B
$25.5K ﹤0.01%
665
+54
+9% +$1.9K
TBBK icon
1869
The Bancorp
TBBK
$2.05B
$25.5K ﹤0.01%
407
+64
+19% +$3.67K
DFTX
1870
Definium Therapeutics
DFTX
$5.21B
$25.4K ﹤0.01%
541
+6
+1% +$148
LWAY icon
1871
Lifeway Foods
LWAY
$361M
$25.4K ﹤0.01%
+852
New +$21.7K
BLDR icon
1872
Builders FirstSource
BLDR
$6.25B
$25.4K ﹤0.01%
284
-2,412
-89% -$193K
PPTA
1873
Perpetua Resources
PPTA
$2.91B
$25.4K ﹤0.01%
1,224
-219
-15% -$5.94K
BST icon
1874
BlackRock Science and Technology Trust
BST
$1.68B
$25.4K ﹤0.01%
500
-615
-55% -$27.4K
THO icon
1875
Thor Industries
THO
$3.53B
$25.3K ﹤0.01%
337
+142
+73% +$10.9K
73 74
75
76 77

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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.