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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
GE icon
276
GE Aerospace
GE
$374B
$50K 0.01%
740
-99
-12% -$6.61K
MP icon
277
MP Materials
MP
$7.36B
$50K 0.01%
1,344
– –
AEP icon
278
American Electric Power
AEP
$69.6B
$49K 0.01%
579
+493
+573% +$42.4K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49K 0.01%
920
+510
+124% +$27.5K
LHX icon
280
L3Harris
LHX
$51.6B
$49K 0.01%
225
-3
-1% -$645
SO icon
281
Southern Company
SO
$109B
$49K 0.01%
806
+67
+9% +$4.29K
TTD icon
282
Trade Desk
TTD
$8.48B
$49K 0.01%
632
-498
-44% -$31.8K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.01%
926
-100
-10% -$5.38K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$81.9B
$48K 0.01%
835
-34
-4% -$1.94K
CDC icon
285
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$48K 0.01%
739
+19
+3% +$1.24K
OUST icon
286
Ouster
OUST
$2.63B
$48K 0.01%
386
+90
+30% +$9.6K
TAN icon
287
Invesco Solar ETF
TAN
$1.42B
$48K 0.01%
538
+141
+36% +$11.5K
AWK icon
288
American Water Works
AWK
$26.7B
$47K 0.01%
308
– –
REMX icon
289
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$47K 0.01%
555
– –
CRWD icon
290
CrowdStrike
CRWD
$194B
$46K 0.01%
732
-372
-34% -$20K
IPO icon
291
Renaissance IPO ETF
IPO
$153M
$46K 0.01%
700
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.5B
$46K 0.01%
2,024
-618
-23% -$13.7K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46K 0.01%
1,758
-438
-20% -$11.3K
UGA icon
294
United States Gasoline Fund
UGA
$142M
$46K 0.01%
1,280
– –
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$46K 0.01%
1,706
+454
+36% +$11.8K
CSX icon
296
CSX Corp
CSX
$93.4B
$45K 0.01%
1,392
-3
-0.2% -$99
FUN icon
297
Cedar Fair
FUN
$1.77B
$45K 0.01%
1,000
– –
STE icon
298
Steris
STE
$22.3B
$45K 0.01%
220
– –
ABT icon
299
Abbott
ABT
$183B
$43K 0.01%
369
-7
-2% -$816
BLNK icon
300
Blink Charging
BLNK
$74.3M
$43K 0.01%
1,043
-125
-11% -$4.64K
10 11
12
13 14

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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.