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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
CNI icon
276
Canadian National Railway
CNI
$76.9B
$56K 0.01%
483
+2
+0.4% +$221
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$56K 0.01%
+2,746
New +$56.7K
SVC
278
Service Properties Trust
SVC
$1.04B
$56K 0.01%
1,000
+1
+0.1% +$57
CRWD icon
279
CrowdStrike
CRWD
$194B
$55K 0.01%
892
+160
+22% +$10.3K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$55K 0.01%
1,380
– –
COIN icon
281
Coinbase
COIN
$38.6B
$54K 0.01%
238
-5
-2% -$1.23K
MGC icon
282
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$54K 0.01%
355
– –
MRNA icon
283
Moderna
MRNA
$21.8B
$54K 0.01%
141
+40
+40% +$14.8K
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$54K 0.01%
2,578
+1,170
+83% +$23.5K
RITM icon
285
Rithm Capital
RITM
$5.52B
$54K 0.01%
4,941
-1,584
-24% -$16.3K
AXP icon
286
American Express
AXP
$227B
$53K 0.01%
315
+119
+61% +$19.9K
BBWI icon
287
Bath & Body Works
BBWI
$4.06B
$53K 0.01%
834
-147
-15% -$9.35K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53K 0.01%
456
+455
+45,500% +$53.2K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.1B
$53K 0.01%
214
– –
VOOV icon
290
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$53K 0.01%
379
– –
AWK icon
291
American Water Works
AWK
$26.7B
$52K 0.01%
308
– –
FNV icon
292
Franco-Nevada
FNV
$41.1B
$52K 0.01%
400
– –
MDT icon
293
Medtronic
MDT
$109B
$52K 0.01%
414
+121
+41% +$15.7K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.3B
$52K 0.01%
593
+134
+29% +$12K
ZTS icon
295
Zoetis
ZTS
$32.4B
$52K 0.01%
269
+177
+192% +$35.7K
CLF icon
296
Cleveland-Cliffs
CLF
$6.57B
$50K 0.01%
2,546
+750
+42% +$17.1K
FCX icon
297
Freeport-McMoran
FCX
$90B
$50K 0.01%
1,551
-3,929
-72% -$138K
LHX icon
298
L3Harris
LHX
$51.6B
$50K 0.01%
225
– –
SO icon
299
Southern Company
SO
$109B
$50K 0.01%
807
+1
+0.1% +$64
TTD icon
300
Trade Desk
TTD
$8.48B
$49K 0.01%
700
+68
+11% +$5.26K
10 11
12
13 14

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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.