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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
-1.36%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$73.6M
Cap. Flow
+$81.1M
Cap. Flow %
16.09%
Top 10 Hldgs %
49.51%
Holding
979
New
108
Increased
322
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$6.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.66M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.56M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$561K
4
MSFT icon
Microsoft
MSFT
+$550K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$459K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$84K 0.02%
1,090
+1,084
+18,067% +$90.6K
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$83K 0.02%
3,899
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$83K 0.02%
851
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$82K 0.02%
1,337
+110
+9% +$6.92K
CERN
230
DELISTED
Cerner Corp
CERN
$82K 0.02%
1,168
+1
+0.1% +$77
ASAN icon
231
Asana
ASAN
$1.92B
$81K 0.02%
+783
New +$65K
MSOS icon
232
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$81K 0.02%
2,553
+17
+0.7% +$589
VDE icon
233
Vanguard Energy ETF
VDE
$10.1B
$81K 0.02%
1,099
-288
-21% -$20.1K
DFS
234
DELISTED
Discover Financial Services
DFS
$80K 0.02%
650
+94
+17% +$11.8K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.2B
$79K 0.02%
1,114
+943
+551% +$68.5K
UAL icon
236
United Airlines
UAL
$39.4B
$79K 0.02%
1,670
-379
-18% -$17.9K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$79K 0.02%
1,584
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$79K 0.02%
565
+176
+45% +$25K
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.71B
$77K 0.02%
331
+1
+0.3% +$226
SE icon
240
Sea Limited
SE
$65.4B
$74K 0.01%
231
+106
+85% +$32.5K
BALL icon
241
Ball Corp
BALL
$17.3B
$73K 0.01%
807
– –
EVRG icon
242
Evergy
EVRG
$19.1B
$72K 0.01%
1,157
– –
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$71K 0.01%
209
– –
SF
244
Stifel
SF
$12.6B
$70K 0.01%
1,556
+5
+0.3% +$223
F icon
245
Ford
F
$58.5B
$69K 0.01%
4,903
+670
+16% +$9.11K
URNM icon
246
Sprott Uranium Miners ETF
URNM
$1.76B
$69K 0.01%
1,788
+1,470
+462% +$47.7K
GM icon
247
General Motors
GM
$80.4B
$68K 0.01%
1,292
+184
+17% +$9.78K
RAFE icon
248
PIMCO RAFI ESG US ETF
RAFE
$163M
$68K 0.01%
2,228
+8
+0.4% +$248
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.5B
$68K 0.01%
112
– –
USB icon
250
US Bancorp
USB
$98.2B
$68K 0.01%
1,150
– –
8 9
10
11 12

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Larson Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Larson Financial Group held 979 positions worth $504M, up 17% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Larson Financial Group deployed $81.1M of net new capital in Q3 2021, opening 108 new positions and adding to 322 existing holdings. Its largest new stake was Dimensional International Value ETF: 185,622 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.29M trimmed.

  • Larson Financial Group's largest Q3 2021 buy was Dimensional International Value ETF: 185,622 shares worth $6.08M.
  • Larson Financial Group added most to Avantis International Small Cap Value ETF in Q3 2021, an estimated $25.3M increase.
  • Larson Financial Group's biggest Q3 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.29M.
  • Larson Financial Group fully exited United States Gasoline Fund in Q3 2021, selling an estimated $46K.
  • Larson Financial Group's ten largest holdings make up 50% of its $504M portfolio in Q3 2021.
  • Larson Financial Group opened 108 new positions and closed 51 in Q3 2021.
  • Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $504M.

Based on Larson Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.