We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLIBK
2026
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$949M
| $19.3K | ﹤0.01% |
894
+893
| +89,300% | +$25.1K |
|
2027
ESCO Technologies
ESE
$6.89B
| $19.3K | ﹤0.01% |
55
-27
| -33% | -$8.45K |
|
|
SFBS
2028
ServisFirst Bancshares
SFBS
$4.53B
| $19.3K | ﹤0.01% |
444
+120
| +37% | +$4.74K |
|
|
VG
2029
Venture Global Inc
VG
$35.1B
| $19.2K | ﹤0.01% |
1,729
+1,159
| +203% | +$14.7K |
|
2030
Stride
LRN
$3.28B
| $19.2K | ﹤0.01% |
223
+10
| +5% | +$919 |
|
2031
Kinsale Capital Group
KNSL
$8.13B
| $19.1K | ﹤0.01% |
58
+46
| +383% | +$14.8K |
|
2032
Alvotech
ALVO
$2.09B
| $19.1K | ﹤0.01% |
5,187
-1,620
| -24% | -$5.79K |
|
2033
ArcBest
ARCB
$2.88B
| $19.1K | ﹤0.01% |
133
+13
| +11% | +$1.69K |
|
2034
Frequency Electronics
FEIM
$964M
| $19K | ﹤0.01% |
+287
| New | +$17.7K |
|
2035
TechnipFMC
FTI
$28.2B
| $19K | ﹤0.01% |
287
+246
| +600% | +$17.4K |
|
2036
Sweetgreen
SG
$859M
| $19K | ﹤0.01% |
2,157
+1,388
| +180% | +$10.6K |
|
2037
Telephone and Data Systems
TDS
$4.13B
| $19K | ﹤0.01% |
513
-407
| -44% | -$17.2K |
|
2038
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $19K | ﹤0.01% |
101
+3
| +3% | +$542 |
|
|
KEEL
2039
Keel Infrastructure Corp
KEEL
$2.48B
| $19K | ﹤0.01% |
3,304
| – | – |
|
2040
Upstart Holdings
UPST
$2.43B
| $19K | ﹤0.01% |
535
-583
| -52% | -$18K |
|
|
ELVR
2041
Elevra Lithium Ltd
ELVR
$867M
| $18.9K | ﹤0.01% |
278
| – | – |
|
2042
Heritage Financial
HFWA
$1.15B
| $18.9K | ﹤0.01% |
638
+61
| +11% | +$1.68K |
|
|
FIGR
2043
Figure Technology Solutions
FIGR
$7.96B
| $18.9K | ﹤0.01% |
615
+588
| +2,178% | +$19.7K |
|
2044
Meritage Homes
MTH
$4.12B
| $18.9K | ﹤0.01% |
225
-186
| -45% | -$12.7K |
|
2045
Madrigal Pharmaceuticals
MDGL
$12.3B
| $18.8K | ﹤0.01% |
35
+15
| +75% | +$7.68K |
|
2046
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
| $18.8K | ﹤0.01% |
371
-9
| -2% | -$443 |
|
2047
Silgan Holdings
SLGN
$3.93B
| $18.6K | ﹤0.01% |
402
+41
| +11% | +$1.64K |
|
2048
Liberty Energy
LBRT
$3.15B
| $18.6K | ﹤0.01% |
712
+311
| +78% | +$9.3K |
|
2049
LSB Industries
LXU
$795M
| $18.6K | ﹤0.01% |
1,724
+143
| +9% | +$1.91K |
|
2050
Glaukos
GKOS
$9.66B
| $18.6K | ﹤0.01% |
133
-11
| -8% | -$1.39K |
|
Similar funds
TH
TCMNY
AWM
XL
PMG
MSDF
MCM
AFG
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.