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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
MRNA icon
401
Moderna
MRNA
$21.8B
$24K 0.01%
101
-36
-26% -$6.43K
OLED icon
402
Universal Display
OLED
$3.68B
$24K 0.01%
107
– –
SWKS icon
403
Skyworks Solutions
SWKS
$9.37B
$24K 0.01%
125
– –
WEX icon
404
WEX
WEX
$6.37B
$24K 0.01%
124
– –
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$24K 0.01%
642
– –
XLNX
406
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
169
-75
-31% -$9.53K
SIVB
407
DELISTED
SVB Financial Group
SIVB
$24K 0.01%
43
– –
GENZ
408
VanEck Digital Native Economy ETF
GENZ
$16.8M
$23K 0.01%
438
– –
HUBB icon
409
Hubbell
HUBB
$25B
$23K 0.01%
123
+1
+0.8% +$189
MNST icon
410
Monster Beverage
MNST
$94.3B
$23K 0.01%
506
– –
NOC icon
411
Northrop Grumman
NOC
$77.1B
$23K 0.01%
64
– –
SLB icon
412
SLB Ltd
SLB
$73.6B
$23K 0.01%
723
– –
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$23K 0.01%
375
+2
+0.5% +$121
TMO icon
414
Thermo Fisher Scientific
TMO
$213B
$23K 0.01%
45
– –
VIOO icon
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$23K 0.01%
226
– –
VT icon
416
Vanguard Total World Stock ETF
VT
$77.1B
$23K 0.01%
220
– –
VXF icon
417
Vanguard Extended Market ETF
VXF
$30.3B
$23K 0.01%
122
– –
YUMC icon
418
Yum China
YUMC
$16.5B
$23K 0.01%
347
+1
+0.3% +$64
EG icon
419
Everest Group
EG
$14.5B
$22K 0.01%
88
+1
+1% +$260
HP icon
420
Helmerich & Payne
HP
$3.45B
$22K 0.01%
662
+5
+0.8% +$147
IVOG icon
421
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$22K 0.01%
222
– –
NOV icon
422
NOV
NOV
$6.93B
$22K 0.01%
1,451
– –
SPGM icon
423
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$22K 0.01%
403
+3
+0.8% +$164
URA icon
424
Global X Uranium ETF
URA
$5.41B
$22K 0.01%
1,026
+351
+52% +$7.4K
USO icon
425
United States Oil Fund
USO
$2.02B
$22K 0.01%
437
– –
15 16
17
18 19

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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.