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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
BLK icon
251
Blackrock
BLK
$169B
$67K 0.01%
80
+48
+150% +$43K
DOCU
252
DocuSign
DOCU
$10.5B
$67K 0.01%
259
-112
-30% -$32.3K
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$67K 0.01%
1,834
-93
-5% -$3.46K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$27.5B
$65K 0.01%
1,853
-635
-26% -$22.6K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.66B
$65K 0.01%
630
+469
+291% +$49.9K
CTVA icon
256
Corteva
CTVA
$52.6B
$64K 0.01%
1,525
+1,400
+1,120% +$60.6K
MS icon
257
Morgan Stanley
MS
$331B
$64K 0.01%
662
+5
+0.8% +$495
WDC icon
258
Western Digital
WDC
$188B
$64K 0.01%
1,503
– –
TFC icon
259
Truist Financial
TFC
$63.3B
$63K 0.01%
1,082
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
380
+33
+10% +$4.99K
BBY icon
261
Best Buy
BBY
$18.2B
$62K 0.01%
587
+3
+0.5% +$337
CAT icon
262
Caterpillar
CAT
$375B
$62K 0.01%
324
-22
-6% -$4.58K
CVS icon
263
CVS Health
CVS
$133B
$62K 0.01%
731
+2
+0.3% +$168
GILD icon
264
Gilead Sciences
GILD
$162B
$62K 0.01%
884
-162
-15% -$11.4K
PTON icon
265
Peloton Interactive
PTON
$2.77B
$62K 0.01%
708
– –
COP icon
266
ConocoPhillips
COP
$147B
$61K 0.01%
906
-217
-19% -$12.5K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$60K 0.01%
582
+482
+482% +$50.6K
PBR icon
268
Petrobras
PBR
$125B
$60K 0.01%
5,846
– –
COHR icon
269
Coherent
COHR
$51.4B
$59K 0.01%
1,000
– –
LOAN
270
Manhattan Bridge Capital
LOAN
$47.5M
$59K 0.01%
8,728
-933
-10% -$6.04K
CC icon
271
Chemours
CC
$2.5B
$58K 0.01%
2,000
– –
FEM icon
272
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$57K 0.01%
2,123
+25
+1% +$687
REMX icon
273
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$57K 0.01%
555
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$57K 0.01%
481
– –
WPM icon
275
Wheaton Precious Metals
WPM
$49.5B
$57K 0.01%
1,514
– –
9 10
11
12 13

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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.