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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
Cap. Flow
+$70.3M
Cap. Flow %
16.33%
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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.31M
3
AMAT icon
Applied Materials
AMAT
+$9.22M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.68M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$213K
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$155K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$129K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113K
5
VB icon
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
LCID icon
251
Lucid Motors
LCID
$2.88B
$59K 0.01%
204
+5
+3% +$1.1K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59K 0.01%
481
– –
DOW icon
253
Dow Inc
DOW
$21.9B
$58K 0.01%
910
-10
-1% -$660
FNV icon
254
Franco-Nevada
FNV
$41.1B
$58K 0.01%
400
– –
BBWI icon
255
Bath & Body Works
BBWI
$4.06B
$57K 0.01%
981
+917
+1,433% +$49.5K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$155B
$57K 0.01%
870
+291
+50% +$19.1K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$57K 0.01%
1,380
+22
+2% +$927
BAC icon
258
Bank of America
BAC
$435B
$56K 0.01%
1,356
+91
+7% +$3.73K
SBUX icon
259
Starbucks
SBUX
$120B
$56K 0.01%
504
-135
-21% -$15.3K
VNOM icon
260
Viper Energy
VNOM
$8.71B
$56K 0.01%
2,992
+304
+11% +$5.45K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.01%
347
+51
+17% +$8.01K
ARKG icon
262
ARK Genomic Revolution ETF
ARKG
$1.55B
$55K 0.01%
593
– –
BUD icon
263
AB InBev
BUD
$170B
$55K 0.01%
764
+2
+0.3% +$146
FBRX icon
264
Forte Biosciences
FBRX
$1.57B
$55K 0.01%
+66
New +$59.5K
OC icon
265
Owens Corning
OC
$11.2B
$55K 0.01%
560
-6
-1% -$599
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$55K 0.01%
389
-30
-7% -$4.24K
GLW icon
267
Corning
GLW
$119B
$54K 0.01%
1,310
+5
+0.4% +$218
MGC icon
268
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$54K 0.01%
355
– –
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$54K 0.01%
379
+2
+0.5% +$285
VHT icon
270
Vanguard Health Care ETF
VHT
$18.1B
$53K 0.01%
214
– –
CPRI icon
271
Capri Holdings
CPRI
$1.83B
$52K 0.01%
908
– –
CGC
272
Canopy Growth
CGC
$387M
$51K 0.01%
210
+15
+8% +$3.84K
CNI icon
273
Canadian National Railway
CNI
$76.9B
$51K 0.01%
481
+1
+0.2% +$110
GDX icon
274
VanEck Gold Miners ETF
GDX
$22.7B
$51K 0.01%
1,491
-1
-0.1% -$37
HTLF
275
DELISTED
Heartland Financial USA, Inc.
HTLF
$51K 0.01%
1,090
+3
+0.3% +$149
9 10
11
12 13

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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.