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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
UBER icon
301
Uber
UBER
$143B
$49K 0.01%
1,091
+323
+42% +$14.1K
CDC icon
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$48K 0.01%
743
+4
+0.5% +$262
GLW icon
303
Corning
GLW
$119B
$48K 0.01%
1,314
+4
+0.3% +$160
MP icon
304
MP Materials
MP
$7.36B
$48K 0.01%
1,478
+134
+10% +$4.66K
OC icon
305
Owens Corning
OC
$11.2B
$48K 0.01%
561
+1
+0.2% +$94
SCHH icon
306
Schwab US REIT ETF
SCHH
$11.5B
$48K 0.01%
2,086
+62
+3% +$1.48K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48K 0.01%
1,869
+111
+6% +$2.9K
GME icon
308
GameStop
GME
$9.75B
$47K 0.01%
1,080
+432
+67% +$19.7K
AAL icon
309
American Airlines Group
AAL
$10.1B
$46K 0.01%
2,220
-1,167
-34% -$23.7K
AN icon
310
AutoNation
AN
$7.11B
$46K 0.01%
378
– –
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$81.9B
$46K 0.01%
802
-33
-4% -$1.9K
CMCSA icon
312
Comcast
CMCSA
$85B
$46K 0.01%
821
+701
+584% +$40.9K
FUN icon
313
Cedar Fair
FUN
$1.77B
$46K 0.01%
1,000
– –
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.57B
$46K 0.01%
500
– –
EOG icon
315
EOG Resources
EOG
$79.2B
$45K 0.01%
562
+239
+74% +$17.4K
IPO icon
316
Renaissance IPO ETF
IPO
$153M
$45K 0.01%
700
– –
STE icon
317
Steris
STE
$22.3B
$45K 0.01%
220
– –
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.55B
$44K 0.01%
593
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$22.6B
$44K 0.01%
1,491
– –
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$44K 0.01%
294
+125
+74% +$19.1K
SBUX icon
321
Starbucks
SBUX
$120B
$44K 0.01%
398
-106
-21% -$12.4K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39B
$44K 0.01%
1,706
– –
WM icon
323
Waste Management
WM
$90.6B
$43K 0.01%
289
– –
X
324
DELISTED
US Steel
X
$43K 0.01%
1,934
+230
+13% +$5.75K
CRM icon
325
Salesforce
CRM
$151B
$42K 0.01%
154
+17
+12% +$4.32K
11 12
13
14 15

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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.