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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
BAC icon
401
Bank of America
BAC
$438B
$28K 0.01%
651
-705
-52% -$28.4K
GGME icon
402
Invesco Next Gen Media and Gaming ETF
GGME
$44.9M
$28K 0.01%
525
-93
-15% -$5K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
247
+2
+0.8% +$232
MOH icon
404
Molina Healthcare
MOH
$10.2B
$28K 0.01%
103
– –
NRG icon
405
NRG Energy
NRG
$29.4B
$28K 0.01%
+675
New +$28.7K
OUST icon
406
Ouster
OUST
$2.82B
$28K 0.01%
386
– –
PSX icon
407
Phillips 66
PSX
$82.3B
$28K 0.01%
395
+4
+1% +$290
SIVB
408
DELISTED
SVB Financial Group
SIVB
$28K 0.01%
43
– –
O icon
409
Realty Income
O
$59B
$27K 0.01%
429
+2
+0.5% +$135
WYNN icon
410
Wynn Resorts
WYNN
$10.2B
$27K 0.01%
316
+87
+38% +$8.59K
CGC
411
Canopy Growth
CGC
$405M
$26K 0.01%
189
-21
-10% -$3.76K
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.15B
$26K 0.01%
+711
New +$26.4K
FTXO icon
413
First Trust Nasdaq Bank ETF
FTXO
$310M
$26K 0.01%
+804
New +$25K
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$26K 0.01%
668
+24
+4% +$1.03K
PALL icon
415
abrdn Physical Palladium Shares ETF
PALL
$607M
$26K 0.01%
715
– –
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$26K 0.01%
421
+46
+12% +$2.9K
TKR icon
417
Timken Company
TKR
$9.85B
$26K 0.01%
403
+2
+0.5% +$149
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$26K 0.01%
+182
New +$27K
TMO icon
419
Thermo Fisher Scientific
TMO
$214B
$26K 0.01%
45
– –
SGI
420
Somnigroup International
SGI
$14.1B
$26K 0.01%
559
+1
+0.2% +$44
XLNX
421
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
169
– –
IBB icon
422
iShares Biotechnology ETF
IBB
$9.2B
$25K 0.01%
153
– –
TPLC icon
423
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$25K 0.01%
718
+1
+0.1% +$36
TSCO icon
424
Tractor Supply
TSCO
$16.8B
$25K 0.01%
+620
New +$24K
WELL icon
425
Welltower
WELL
$168B
$25K 0.01%
300
– –
15 16
17
18 19

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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.