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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
CVR icon
326
Chicago Rivet & Machine Co
CVR
$10M
$42K 0.01%
1,570
– –
ITW icon
327
Illinois Tool Works
ITW
$82.4B
$42K 0.01%
201
+200
+20,000% +$45.1K
IVOV icon
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$42K 0.01%
530
+2
+0.4% +$161
MGM icon
329
MGM Resorts International
MGM
$11.4B
$42K 0.01%
966
– –
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$42K 0.01%
1,007
– –
MAR icon
331
Marriott International
MAR
$92.1B
$41K 0.01%
274
+35
+15% +$4.89K
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$41K 0.01%
865
– –
TAN icon
333
Invesco Solar ETF
TAN
$1.44B
$41K 0.01%
517
-21
-4% -$1.77K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
862
-64
-7% -$3.09K
AMD icon
335
Advanced Micro Devices
AMD
$792B
$40K 0.01%
392
+35
+10% +$3.58K
CSX icon
336
CSX Corp
CSX
$92.3B
$40K 0.01%
1,328
-64
-5% -$2.05K
DOCS icon
337
Doximity
DOCS
$3.92B
$40K 0.01%
500
+250
+100% +$18.3K
GD icon
338
General Dynamics
GD
$104B
$40K 0.01%
205
+1
+0.5% +$196
ZBH icon
339
Zimmer Biomet
ZBH
$18.6B
$40K 0.01%
278
– –
AVDL
340
DELISTED
Avadel Pharmaceuticals
AVDL
$39K 0.01%
4,000
– –
CASS icon
341
Cass Information Systems
CASS
$722M
$39K 0.01%
936
– –
KO icon
342
Coca-Cola
KO
$374B
$39K 0.01%
748
+202
+37% +$11.3K
PBD icon
343
Invesco Global Clean Energy ETF
PBD
$186M
$39K 0.01%
1,403
+3
+0.2% +$88
CL icon
344
Colgate-Palmolive
CL
$72.5B
$38K 0.01%
504
+252
+100% +$20K
FTSL icon
345
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$38K 0.01%
+796
New +$38.1K
MA icon
346
Mastercard
MA
$504B
$38K 0.01%
108
+7
+7% +$2.54K
JJN
347
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$38K 0.01%
1,632
– –
ADM icon
348
Archer Daniels Midland
ADM
$37.7B
$37K 0.01%
623
– –
ORI icon
349
Old Republic International
ORI
$10.5B
$37K 0.01%
+1,600
New +$39.6K
VNOM icon
350
Viper Energy
VNOM
$8.51B
$37K 0.01%
1,680
-1,312
-44% -$24.3K
12 13
14
15 16

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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.