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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
MAR icon
351
Marriott International
MAR
$98.3B
$33K 0.01%
239
+98
+70% +$14.1K
KL
352
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$33K 0.01%
868
– –
AXP icon
353
American Express
AXP
$227B
$32K 0.01%
196
– –
GPRO icon
354
GoPro
GPRO
$130M
$32K 0.01%
2,753
+2,153
+359% +$24.3K
HWM icon
355
Howmet Aerospace
HWM
$113B
$32K 0.01%
920
– –
ITT icon
356
ITT
ITT
$17.5B
$32K 0.01%
354
+1
+0.3% +$93
KLAC icon
357
KLA
KLAC
$239B
$32K 0.01%
970
– –
MDU icon
358
MDU Resources
MDU
$4.17B
$32K 0.01%
2,659
-323
-11% -$4.05K
MSTR icon
359
Strategy Inc
MSTR
$34.1B
$32K 0.01%
480
– –
NXPI icon
360
NXP Semiconductors
NXPI
$57.8B
$32K 0.01%
155
– –
OMC icon
361
Omnicom Group
OMC
$21.6B
$32K 0.01%
399
+4
+1% +$325
PM icon
362
Philip Morris
PM
$297B
$32K 0.01%
318
+47
+17% +$4.51K
PNR icon
363
Pentair
PNR
$10.4B
$32K 0.01%
474
+1
+0.2% +$66
TKR icon
364
Timken Company
TKR
$9.56B
$32K 0.01%
401
+1
+0.3% +$85
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$31K 0.01%
1,607
-126
-7% -$2.3K
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31K 0.01%
1,226
+2
+0.2% +$51
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$30K 0.01%
644
– –
KO icon
368
Coca-Cola
KO
$377B
$30K 0.01%
546
-904
-62% -$49.2K
MO icon
369
Altria Group
MO
$114B
$30K 0.01%
622
+402
+183% +$19.8K
RS icon
370
Reliance Steel & Aluminium
RS
$20.7B
$30K 0.01%
200
+1
+0.5% +$162
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$30K 0.01%
96
– –
WKHS icon
372
Workhorse Group
WKHS
$33.2M
$30K 0.01%
+1
New +$37K
ENOV icon
373
Enovis
ENOV
$1.68B
$29K 0.01%
364
– –
EOSE icon
374
Eos Energy Enterprises
EOSE
$1.22B
$29K 0.01%
1,613
– –
EQH icon
375
Equitable Holdings
EQH
$13B
$29K 0.01%
962
+5
+0.5% +$163
13 14
15
16 17

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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.