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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
AER icon
2276
AerCap
AER
$22.3B
$12.4K ﹤0.01%
85
+24
+39% +$3.41K
IMOS
2277
ChipMOS TECHNOLOGIES
IMOS
$2.13B
$12.3K ﹤0.01%
192
– –
CXW icon
2278
CoreCivic
CXW
$3.48B
$12.3K ﹤0.01%
406
+54
+15% +$1.22K
VISN
2279
Vistance Networks Inc
VISN
$1.52B
$12.3K ﹤0.01%
964
+58
+6% +$819
FLEX icon
2280
Flex
FLEX
$40.1B
$12.3K ﹤0.01%
76
+67
+744% +$8.13K
INDV icon
2281
Indivior Pharmaceuticals
INDV
$4.12B
$12.3K ﹤0.01%
+300
New +$10.9K
SLVM icon
2282
Sylvamo
SLVM
$1.41B
$12.3K ﹤0.01%
325
-1,434
-82% -$58.2K
ORCX
2283
Defiance Daily Target 2X Long ORCL ETF
ORCX
$218M
$12.3K ﹤0.01%
+528
New +$20.5K
FBCV
2284
Fidelity Blue Chip Value ETF
FBCV
$189M
$12.2K ﹤0.01%
307
+1
+0.3% +$38
FRPT icon
2285
Freshpet
FRPT
$2.95B
$12.2K ﹤0.01%
207
-118
-36% -$6.75K
VLY icon
2286
Valley National Bancorp
VLY
$7.51B
$12.2K ﹤0.01%
835
+19
+2% +$258
GIL icon
2287
Gildan
GIL
$8.68B
$12.2K ﹤0.01%
237
-175
-42% -$10K
PJT icon
2288
PJT Partners
PJT
$3.87B
$12.2K ﹤0.01%
81
+6
+8% +$925
AWI icon
2289
Armstrong World Industries
AWI
$6.75B
$12.2K ﹤0.01%
76
-132
-63% -$21.6K
PZZA icon
2290
Papa John's
PZZA
$651M
$12.2K ﹤0.01%
331
+4
+1% +$138
ASTH icon
2291
Astrana Health
ASTH
$1.7B
$12.2K ﹤0.01%
262
+96
+58% +$3.46K
SFD
2292
Smithfield Foods
SFD
$7.8B
$12.1K ﹤0.01%
500
+403
+415% +$10.8K
HCI icon
2293
HCI Group
HCI
$2.33B
$12.1K ﹤0.01%
69
+65
+1,625% +$10.2K
KIM icon
2294
Kimco Realty
KIM
$15.1B
$12.1K ﹤0.01%
477
+10
+2% +$240
UITB icon
2295
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$12.1K ﹤0.01%
258
– –
ONB icon
2296
Old National Bancorp
ONB
$9.67B
$12K ﹤0.01%
463
+80
+21% +$1.92K
TXO icon
2297
TXO Partners LP
TXO
$812M
$11.9K ﹤0.01%
954
+24
+3% +$305
ESNT icon
2298
Essent Group
ESNT
$6.04B
$11.9K ﹤0.01%
185
+2
+1% +$121
RYTM icon
2299
Rhythm Pharmaceuticals
RYTM
$6.73B
$11.9K ﹤0.01%
107
+55
+106% +$4.97K
IPI icon
2300
Intrepid Potash
IPI
$504M
$11.9K ﹤0.01%
362
+68
+23% +$2.59K
90 91
92
93 94

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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.