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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
LNC icon
376
Lincoln National
LNC
$8.73B
$29K 0.01%
457
+3
+0.7% +$198
BLK icon
377
Blackrock
BLK
$169B
$28K 0.01%
32
– –
DOV icon
378
Dover
DOV
$27.6B
$28K 0.01%
184
+1
+0.5% +$148
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.01%
245
– –
O icon
380
Realty Income
O
$59.6B
$28K 0.01%
427
+156
+58% +$10.2K
PDBC icon
381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$28K 0.01%
1,408
-694
-33% -$13.2K
WYNN icon
382
Wynn Resorts
WYNN
$10.3B
$28K 0.01%
229
– –
ADBE icon
383
Adobe
ADBE
$99.5B
$27K 0.01%
46
– –
AVDL
384
DELISTED
Avadel Pharmaceuticals
AVDL
$27K 0.01%
4,000
– –
BIIB icon
385
Biogen
BIIB
$30B
$27K 0.01%
+77
New +$23.3K
EOG icon
386
EOG Resources
EOG
$79.2B
$27K 0.01%
323
+2
+0.6% +$158
MCHI icon
387
iShares MSCI China ETF
MCHI
$6.32B
$27K 0.01%
326
– –
NSC icon
388
Norfolk Southern
NSC
$75.4B
$27K 0.01%
100
– –
BWA icon
389
BorgWarner
BWA
$13.1B
$26K 0.01%
600
+2
+0.3% +$88
DVN icon
390
Devon Energy
DVN
$52.1B
$26K 0.01%
904
+4
+0.4% +$103
MOH icon
391
Molina Healthcare
MOH
$10.2B
$26K 0.01%
103
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.34B
$25K 0.01%
153
+38
+33% +$5.85K
KMI icon
393
Kinder Morgan
KMI
$71.7B
$25K 0.01%
1,373
+66
+5% +$1.18K
MD icon
394
Pediatrix Medical
MD
$2.18B
$25K 0.01%
819
– –
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$25K 0.01%
169
+1
+0.6% +$149
TPLC icon
396
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$25K 0.01%
717
+2
+0.3% +$69
WELL icon
397
Welltower
WELL
$169B
$25K 0.01%
300
– –
ASML icon
398
ASML
ASML
$626B
$24K 0.01%
34
+15
+79% +$9.89K
HRL icon
399
Hormel Foods
HRL
$13.8B
$24K 0.01%
495
-41
-8% -$1.95K
LRCX icon
400
Lam Research
LRCX
$367B
$24K 0.01%
380
-210
-36% -$13.3K
14 15
16
17 18

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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.