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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 | |
|---|---|---|---|---|---|---|
2301
Viking Holdings
VIK
$37.6B
| $11.8K | ﹤0.01% |
113
+89
| +371% | +$7.7K |
|
2302
XP
XP
$10.2B
| $11.8K | ﹤0.01% |
727
-69
| -9% | -$1.23K |
|
2303
America Movil
AMX
$67.1B
| $11.8K | ﹤0.01% |
455
+17
| +4% | +$447 |
|
2304
City Holding Co
CHCO
$2.01B
| $11.8K | ﹤0.01% |
89
-3
| -3% | -$377 |
|
|
PPLT
2305
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
| $11.8K | ﹤0.01% |
+835
| New | +$14.5K |
|
2306
MarineMax
HZO
$1.16B
| $11.8K | ﹤0.01% |
322
-76
| -19% | -$2.44K |
|
2307
RXO
RXO
$3.34B
| $11.8K | ﹤0.01% |
426
-235
| -36% | -$5.19K |
|
2308
Root
ROOT
$772M
| $11.7K | ﹤0.01% |
209
+101
| +94% | +$5.39K |
|
2309
Molson Coors Class B
TAP
$7B
| $11.7K | ﹤0.01% |
300
-216
| -42% | -$9.02K |
|
2310
SiriusXM
SIRI
$9.21B
| $11.7K | ﹤0.01% |
395
+170
| +76% | +$4.57K |
|
2311
Bio-Techne
TECH
$11.3B
| $11.7K | ﹤0.01% |
165
+100
| +154% | +$5.4K |
|
2312
Grocery Outlet
GO
$1.12B
| $11.7K | ﹤0.01% |
1,168
+1,020
| +689% | +$8.39K |
|
2313
Box
BOX
$4.63B
| $11.7K | ﹤0.01% |
439
-480
| -52% | -$12K |
|
2314
Invitation Homes
INVH
$15.9B
| $11.6K | ﹤0.01% |
385
-81
| -17% | -$2.29K |
|
2315
Janux Therapeutics
JANX
$1.01B
| $11.6K | ﹤0.01% |
756
+15
| +2% | +$217 |
|
2316
Cleveland-Cliffs
CLF
$7.13B
| $11.6K | ﹤0.01% |
1,231
+1,051
| +584% | +$11.6K |
|
|
ZBIO
2317
Zenas BioPharma
ZBIO
$2.05B
| $11.5K | ﹤0.01% |
454
+161
| +55% | +$3.2K |
|
|
FSSL
2318
FS Specialty Lending Fund
FSSL
$895M
| $11.5K | ﹤0.01% |
1,030
-17,027
| -94% | -$201K |
|
2319
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $11.5K | ﹤0.01% |
+238
| New | +$11.2K |
|
|
JBTM
2320
JBT Marel
JBTM
$5.71B
| $11.5K | ﹤0.01% |
79
-42
| -35% | -$5.44K |
|
|
KRMN
2321
Karman Holdings
KRMN
$4.74B
| $11.4K | ﹤0.01% |
229
+206
| +896% | +$13.3K |
|
2322
Annexon
ANNX
$802M
| $11.4K | ﹤0.01% |
2,000
-16
| -0.8% | -$88 |
|
2323
Workiva
WK
$3.98B
| $11.4K | ﹤0.01% |
235
+15
| +7% | +$773 |
|
|
PSTL
2324
Postal Realty Trust
PSTL
$715M
| $11.4K | ﹤0.01% |
462
| – | – |
|
2325
Tenaris
TS
$28.4B
| $11.4K | ﹤0.01% |
205
+12
| +6% | +$729 |
|
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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.