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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
(+17%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
979
New
108
Increased
322
Reduced
130
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$6.13M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.87M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.29M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.56M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$155B
| $37K | 0.01% |
579
-291
| -33% | -$19K |
|
|
HTLF
352
DELISTED
Heartland Financial USA, Inc.
HTLF
| $37K | 0.01% |
774
-316
| -29% | -$14.7K |
|
|
SRNE
353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $37K | 0.01% |
4,785
+898
| +23% | +$7.62K |
|
354
Abbott
ABT
$186B
| $36K | 0.01% |
307
-62
| -17% | -$7.62K |
|
355
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $36K | 0.01% |
322
+1
| +0.3% | +$114 |
|
|
SCHW
356
Charles Schwab
SCHW
$185B
| $36K | 0.01% |
+500
| New | +$35.7K |
|
|
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36K | 0.01% |
868
| – | – |
|
358
BP
BP
$113B
| $35K | 0.01% |
1,266
-14
| -1% | -$351 |
|
359
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $35K | 0.01% |
+444
| New | +$35.6K |
|
360
Pentair
PNR
$10.7B
| $35K | 0.01% |
475
+1
| +0.2% | +$75 |
|
361
Wells Fargo
WFC
$264B
| $35K | 0.01% |
758
-607
| -44% | -$28.1K |
|
362
BCE
BCE
$20.4B
| $34K | 0.01% |
676
| – | – |
|
363
Coca-Cola Europacific Partners
CCEP
$48B
| $34K | 0.01% |
620
| – | – |
|
364
Parker-Hannifin
PH
$124B
| $34K | 0.01% |
120
+8
| +7% | +$2.38K |
|
365
Zoom
ZM
$28.9B
| $34K | 0.01% |
130
-36
| -22% | -$12.1K |
|
366
Adobe
ADBE
$102B
| $33K | 0.01% |
57
+11
| +24% | +$6.92K |
|
367
KLA
KLAC
$232B
| $33K | 0.01% |
980
+10
| +1% | +$334 |
|
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $32K | 0.01% |
1,603
-4
| -0.2% | -$77 |
|
369
Devon Energy
DVN
$51.1B
| $32K | 0.01% |
907
+3
| +0.3% | +$85 |
|
370
eBay
EBAY
$49B
| $32K | 0.01% |
463
+200
| +76% | +$14.3K |
|
371
Lincoln National
LNC
$8.83B
| $32K | 0.01% |
460
+3
| +0.7% | +$196 |
|
372
ASML
ASML
$623B
| $31K | 0.01% |
42
+8
| +24% | +$6.29K |
|
373
Peabody Energy
BTU
$2.62B
| $31K | 0.01% |
+2,100
| New | +$27.5K |
|
|
EMF
374
Templeton Emerging Markets Fund
EMF
$317M
| $31K | 0.01% |
1,812
| – | – |
|
375
Philip Morris
PM
$296B
| $31K | 0.01% |
322
+4
| +1% | +$402 |
|
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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.