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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
RGR icon
376
Sturm, Ruger & Co
RGR
$618M
$31K 0.01%
424
+3
+0.7% +$233
RWX icon
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$31K 0.01%
881
+839
+1,998% +$31.5K
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31K 0.01%
1,228
+2
+0.2% +$51
CRSP icon
379
CRISPR Therapeutics
CRSP
$4.85B
$30K 0.01%
271
+167
+161% +$21K
CSM icon
380
ProShares Large Cap Core Plus
CSM
$523M
$30K 0.01%
+604
New +$30.9K
ITT icon
381
ITT
ITT
$17.7B
$30K 0.01%
354
– –
LRGF icon
382
iShares US Equity Factor ETF
LRGF
$3.63B
$30K 0.01%
+712
New +$31.1K
MDU icon
383
MDU Resources
MDU
$4.19B
$30K 0.01%
2,677
+18
+0.7% +$216
NXPI icon
384
NXP Semiconductors
NXPI
$56B
$30K 0.01%
155
– –
SGOL icon
385
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$30K 0.01%
+1,778
New +$30.5K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$30K 0.01%
96
– –
VTRS icon
387
Viatris
VTRS
$20.4B
$30K 0.01%
2,188
+937
+75% +$13.3K
BUD icon
388
AB InBev
BUD
$166B
$29K 0.01%
514
-250
-33% -$15.7K
DOV icon
389
Dover
DOV
$27.7B
$29K 0.01%
184
– –
ENOV icon
390
Enovis
ENOV
$1.81B
$29K 0.01%
364
– –
EQH icon
391
Equitable Holdings
EQH
$13.2B
$29K 0.01%
968
+6
+0.6% +$182
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$75.5B
$29K 0.01%
+388
New +$29.6K
JPUS
393
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$29K 0.01%
+305
New +$30.1K
KMI icon
394
Kinder Morgan
KMI
$70B
$29K 0.01%
1,717
+344
+25% +$5.84K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29K 0.01%
+61
New +$30K
MDYG icon
396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$29K 0.01%
+384
New +$29.9K
MSTR icon
397
Strategy Inc
MSTR
$34.8B
$29K 0.01%
500
+20
+4% +$1.28K
OMC icon
398
Omnicom Group
OMC
$21.8B
$29K 0.01%
402
+3
+0.8% +$223
RS icon
399
Reliance Steel & Aluminium
RS
$20.8B
$29K 0.01%
201
+1
+0.5% +$150
REC
400
DELISTED
Emles Real Estate Credit ETF
REC
$29K 0.01%
1,156
-321
-22% -$8.05K
14 15
16
17 18

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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.