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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
KRYS icon
2401
Krystal Biotech
KRYS
$9.97B
$10K ﹤0.01%
27
+11
+69% +$3.29K
HEZU icon
2402
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$10K ﹤0.01%
200
– –
MBIN icon
2403
Merchants Bancorp
MBIN
$2.39B
$10K ﹤0.01%
200
+19
+10% +$902
EMLC icon
2404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$9.98K ﹤0.01%
391
+4
+1% +$102
EHI
2405
Western Asset Global High Income Fund
EHI
$168M
$9.98K ﹤0.01%
1,674
– –
IVR icon
2406
Invesco Mortgage Capital
IVR
$703M
$9.98K ﹤0.01%
1,263
+1,236
+4,578% +$9.97K
CORN icon
2407
Teucrium Corn Fund
CORN
$151M
$9.95K ﹤0.01%
+594
New +$10.6K
OFIX icon
2408
Orthofix Medical
OFIX
$355M
$9.93K ﹤0.01%
1,086
+86
+9% +$948
AEC
2409
Anfield Energy
AEC
$71.8M
$9.9K ﹤0.01%
2,266
– –
BKEM icon
2410
BNY Mellon Emerging Markets Equity ETF
BKEM
$110M
$9.9K ﹤0.01%
312
– –
DLB icon
2411
Dolby
DLB
$5.4B
$9.89K ﹤0.01%
188
+111
+144% +$6.37K
GAP
2412
The Gap Inc
GAP
$7.22B
$9.88K ﹤0.01%
529
-844
-61% -$19.5K
JMIA
2413
Jumia Technologies
JMIA
$929M
$9.87K ﹤0.01%
1,400
+189
+16% +$1.34K
HASI icon
2414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$9.87K ﹤0.01%
253
-5
-2% -$200
NGVT icon
2415
Ingevity
NGVT
$2.34B
$9.86K ﹤0.01%
132
+59
+81% +$4.25K
FMX icon
2416
Fomento Económico Mexicano
FMX
$40.4B
$9.85K ﹤0.01%
77
+36
+88% +$4.34K
TAC icon
2417
TransAlta
TAC
$3.87B
$9.83K ﹤0.01%
711
+23
+3% +$304
TRST
2418
Trustco Bank Corp NY
TRST
$965M
$9.83K ﹤0.01%
179
+24
+15% +$1.19K
WEAT icon
2419
Teucrium Wheat Fund
WEAT
$314M
$9.82K ﹤0.01%
446
+209
+88% +$4.86K
SDIV icon
2420
Global X SuperDividend ETF
SDIV
$1.19B
$9.82K ﹤0.01%
402
+9
+2% +$228
BRX icon
2421
Brixmor Property Group
BRX
$8.6B
$9.81K ﹤0.01%
311
– –
RICK icon
2422
RCI Hospitality Holdings
RICK
$214M
$9.77K ﹤0.01%
358
+33
+10% +$836
CGNT icon
2423
Cognyte Software
CGNT
$621M
$9.76K ﹤0.01%
1,111
+235
+27% +$2.23K
CEF icon
2424
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$9.74K ﹤0.01%
242
– –
APAM icon
2425
Artisan Partners
APAM
$2.6B
$9.73K ﹤0.01%
282
-274
-49% -$10.1K
95 96
97
98 99

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.