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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
HELO icon
2001
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$20.5K ﹤0.01%
303
– –
BKLN icon
2002
Invesco Senior Loan ETF
BKLN
$6.79B
$20.4K ﹤0.01%
1,001
– –
WLFC icon
2003
Willis Lease Finance
WLFC
$1.15B
$20.4K ﹤0.01%
267
+57
+27% +$3.72K
TLN
2004
Talen Energy Corp
TLN
$14B
$20.4K ﹤0.01%
53
+15
+39% +$5.5K
SNDA icon
2005
Sonida Senior Living
SNDA
$1.84B
$20.3K ﹤0.01%
+497
New +$17.8K
SEI
2006
Solaris Energy Infrastructure
SEI
$4.59B
$20.3K ﹤0.01%
252
+43
+21% +$3.07K
IIPR icon
2007
Innovative Industrial Properties
IIPR
$1.53B
$20.2K ﹤0.01%
327
+32
+11% +$1.8K
USLM icon
2008
United States Lime & Minerals
USLM
$3.26B
$20.2K ﹤0.01%
+193
New +$22.4K
LXP icon
2009
LXP Industrial Trust
LXP
$3.59B
$20.2K ﹤0.01%
374
+17
+5% +$875
BFH icon
2010
Bread Financial
BFH
$4.17B
$20K ﹤0.01%
185
-5
-3% -$449
RKT icon
2011
Rocket Companies
RKT
$34.8B
$20K ﹤0.01%
1,270
+439
+53% +$6.33K
ETY icon
2012
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$20K ﹤0.01%
+1,375
New +$20.1K
VNT icon
2013
Vontier
VNT
$4.24B
$20K ﹤0.01%
689
-341
-33% -$10.9K
CNQ icon
2014
Canadian Natural Resources
CNQ
$102B
$19.9K ﹤0.01%
505
+87
+21% +$3.96K
HUBB icon
2015
Hubbell
HUBB
$23.6B
$19.9K ﹤0.01%
38
-156
-80% -$78.8K
LIND icon
2016
Lindblad Expeditions
LIND
$1.8B
$19.9K ﹤0.01%
705
+84
+14% +$1.77K
RIG icon
2017
Transocean
RIG
$6.3B
$19.9K ﹤0.01%
4,069
-1,371
-25% -$8.57K
VOYA icon
2018
Voya Financial
VOYA
$9.2B
$19.9K ﹤0.01%
220
+106
+93% +$8.63K
NMRK icon
2019
Newmark Group
NMRK
$2.53B
$19.8K ﹤0.01%
1,312
+41
+3% +$626
LPTH icon
2020
Lightpath Technologies
LPTH
$693M
$19.8K ﹤0.01%
1,211
-6,247
-84% -$87.2K
FOXA icon
2021
Fox Class A
FOXA
$27.2B
$19.8K ﹤0.01%
379
-574
-60% -$35.5K
SPCX
2022
CALL
SpaceX
SPCX
$2.01T
$19.8K ﹤0.01%
+200
New +$34K
VGLT icon
2023
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.6K ﹤0.01%
355
– –
ELPC icon
2024
Copel
ELPC
$9.26B
$19.5K ﹤0.01%
1,674
+32
+2% +$391
SVM
2025
Silvercorp Metals
SVM
$2.64B
$19.4K ﹤0.01%
1,925
– –
79 80
81
82 83

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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.