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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
MA icon
326
Mastercard
MA
$502B
$37K 0.01%
101
-3
-3% -$1.11K
PALL icon
327
abrdn Physical Palladium Shares ETF
PALL
$618M
$37K 0.01%
715
-225
-24% -$11.7K
PLTR icon
328
Palantir
PLTR
$295B
$37K 0.01%
1,419
– –
TLRY icon
329
Tilray
TLRY
$618M
$37K 0.01%
205
+169
+469% +$29.7K
REC
330
DELISTED
Emles Real Estate Credit ETF
REC
$37K 0.01%
1,477
– –
AN icon
331
AutoNation
AN
$7.11B
$36K 0.01%
378
– –
EMF
332
Templeton Emerging Markets Fund
EMF
$317M
$36K 0.01%
1,812
– –
MDT icon
333
Medtronic
MDT
$109B
$36K 0.01%
293
-62
-17% -$7.79K
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$36K 0.01%
321
– –
GGME icon
335
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$35K 0.01%
618
+1
+0.2% +$53
GME icon
336
GameStop
GME
$9.75B
$35K 0.01%
648
+640
+8,000% +$31K
PEJ icon
337
Invesco Leisure and Entertainment ETF
PEJ
$259M
$35K 0.01%
668
– –
PENN icon
338
PENN Entertainment
PENN
$2.75B
$35K 0.01%
462
+7
+2% +$603
PH icon
339
Parker-Hannifin
PH
$123B
$35K 0.01%
112
+10
+10% +$3.1K
TSM icon
340
TSMC
TSM
$2.1T
$35K 0.01%
294
+1
+0.3% +$117
ALK icon
341
Alaska Air
ALK
$5.29B
$34K 0.01%
556
– –
AMD icon
342
Advanced Micro Devices
AMD
$776B
$34K 0.01%
357
-59
-14% -$4.77K
BP icon
343
BP
BP
$116B
$34K 0.01%
1,280
+10
+0.8% +$262
PSX icon
344
Phillips 66
PSX
$84.9B
$34K 0.01%
391
+2
+0.5% +$169
SE icon
345
Sea Limited
SE
$65.4B
$34K 0.01%
125
-5
-4% -$1.27K
ABNB icon
346
Airbnb
ABNB
$89.9B
$33K 0.01%
214
– –
AWAY icon
347
Amplify Travel Tech ETF
AWAY
$26.1M
$33K 0.01%
1,093
– –
BCE icon
348
BCE
BCE
$20.2B
$33K 0.01%
676
– –
CRM icon
349
Salesforce
CRM
$151B
$33K 0.01%
137
-72
-34% -$16.6K
JBL icon
350
Jabil
JBL
$33B
$33K 0.01%
573
– –
12 13
14
15 16

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EA
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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.