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LFG
Larson Financial Group Portfolio holdings
AUM
$3.13B
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$91M
(+27%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
977
New
85
Increased
262
Reduced
172
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$17M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.31M |
| 3 |
Applied Materials
AMAT
|
+$9.22M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.16M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$213K |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$155K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$129K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$60.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $68K | 0.02% |
1,123
-146
| -12% | -$8.14K |
|
227
PIMCO RAFI ESG US ETF
RAFE
$163M
| $68K | 0.02% |
2,220
+7
| +0.3% | +$213 |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $68K | 0.02% |
3,728
-376
| -9% | -$6.5K |
|
229
Best Buy
BBY
$18.2B
| $67K | 0.02% |
584
+268
| +85% | +$31.3K |
|
|
SF
230
Stifel
SF
$12.6B
| $67K | 0.02% |
1,551
+3
| +0.2% | +$135 |
|
231
Wheaton Precious Metals
WPM
$49.5B
| $67K | 0.02% |
1,514
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $66K | 0.02% |
556
+2
| +0.4% | +$226 |
|
233
General Motors
GM
$80.4B
| $66K | 0.02% |
1,108
+138
| +14% | +$8.11K |
|
234
US Bancorp
USB
$98.2B
| $66K | 0.02% |
1,150
| – | – |
|
235
Ball Corp
BALL
$17.3B
| $65K | 0.02% |
807
| – | – |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $65K | 0.02% |
656
| – | – |
|
237
Zoom
ZM
$28.2B
| $64K | 0.01% |
166
-22
| -12% | -$7.33K |
|
238
Ford
F
$58.5B
| $63K | 0.01% |
4,233
-1,341
| -24% | -$17.8K |
|
239
Innovative Industrial Properties
IIPR
$1.71B
| $63K | 0.01% |
330
+14
| +4% | +$2.57K |
|
240
Regeneron Pharmaceuticals
REGN
$78.5B
| $63K | 0.01% |
112
+18
| +19% | +$9.12K |
|
|
SVC
241
Service Properties Trust
SVC
$1.04B
| $63K | 0.01% |
999
+1
| +0.1% | +$62 |
|
242
Coinbase
COIN
$38.6B
| $62K | 0.01% |
+243
| New | +$63.1K |
|
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $62K | 0.01% |
262
+4
| +2% | +$897 |
|
244
Wells Fargo
WFC
$261B
| $62K | 0.01% |
1,365
+140
| +11% | +$6.25K |
|
245
CVS Health
CVS
$133B
| $61K | 0.01% |
729
-108
| -13% | -$8.84K |
|
246
Cisco
CSCO
$457B
| $60K | 0.01% |
1,129
-743
| -40% | -$39.1K |
|
247
Morgan Stanley
MS
$331B
| $60K | 0.01% |
657
+3
| +0.5% | +$257 |
|
248
Truist Financial
TFC
$63.3B
| $60K | 0.01% |
1,082
| – | – |
|
249
Dollar General
DG
$28B
| $59K | 0.01% |
274
| – | – |
|
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $59K | 0.01% |
2,098
+15
| +0.7% | +$418 |
|
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Larson Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Larson Financial Group held 977 positions worth $431M, up 27% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Larson Financial Group deployed $70.3M of net new capital in Q2 2021, opening 85 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Equity ETF: 364,625 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $213K trimmed.
- Larson Financial Group's largest Q2 2021 buy was Dimensional US Equity ETF: 364,625 shares worth $17.2M.
- Larson Financial Group added most to Applied Materials in Q2 2021, an estimated $9.22M increase.
- Larson Financial Group's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $213K.
- Larson Financial Group fully exited The Mosaic Company in Q2 2021, selling an estimated $39K.
- Larson Financial Group's ten largest holdings make up 51% of its $431M portfolio in Q2 2021.
- Larson Financial Group opened 85 new positions and closed 106 in Q2 2021.
- Larson Financial Group's portfolio value rose 27% quarter-over-quarter to $431M.
Based on Larson Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.