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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
SGI
426
Somnigroup International
SGI
$13.7B
$22K 0.01%
558
+1
+0.2% +$38
FEX icon
427
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$21K ﹤0.01%
242
– –
IOVA icon
428
Iovance Biotherapeutics
IOVA
$1.82B
$21K ﹤0.01%
800
– –
IQDE
429
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$21K ﹤0.01%
852
+9
+1% +$222
ADP icon
430
Automatic Data Processing
ADP
$106B
$20K ﹤0.01%
100
– –
BB icon
431
BlackBerry
BB
$4.98B
$20K ﹤0.01%
1,600
+1,599
+159,900% +$16.8K
BBJP icon
432
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$20K ﹤0.01%
348
– –
CL icon
433
Colgate-Palmolive
CL
$73.1B
$20K ﹤0.01%
252
– –
CNC icon
434
Centene
CNC
$30.7B
$20K ﹤0.01%
281
+128
+84% +$8.77K
PLAY icon
435
Dave & Buster's
PLAY
$377M
$20K ﹤0.01%
484
– –
TROW icon
436
T. Rowe Price
TROW
$23.9B
$20K ﹤0.01%
100
– –
WOLF icon
437
Wolfspeed
WOLF
$1.23B
$20K ﹤0.01%
200
– –
APPN icon
438
Appian
APPN
$1.98B
$19K ﹤0.01%
141
-70
-33% -$7.95K
CARR icon
439
Carrier Global
CARR
$51B
$19K ﹤0.01%
382
+1
+0.3% +$45
CF icon
440
CF Industries
CF
$19.2B
$19K ﹤0.01%
+369
New +$18.8K
DEO icon
441
Diageo
DEO
$49B
$19K ﹤0.01%
100
– –
EXP icon
442
Eagle Materials
EXP
$6.29B
$19K ﹤0.01%
+132
New +$19K
HLT icon
443
Hilton Worldwide
HLT
$72.1B
$19K ﹤0.01%
159
– –
REM icon
444
iShares Mortgage Real Estate ETF
REM
$535M
$19K ﹤0.01%
500
-500
-50% -$18.3K
SR icon
445
Spire
SR
$4.72B
$19K ﹤0.01%
259
– –
SWBI icon
446
Smith & Wesson
SWBI
$651M
$19K ﹤0.01%
550
– –
UCO icon
447
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$19K ﹤0.01%
952
– –
VIRT icon
448
Virtu Financial
VIRT
$5.11B
$19K ﹤0.01%
+689
New +$20.5K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$19K ﹤0.01%
257
+1
+0.4% +$68
ADRE
450
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$19K ﹤0.01%
332
+3
+0.9% +$169
16 17
18
19 20

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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.