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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
SNP
426
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K 0.01%
+500
New +$23.9K
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24K ﹤0.01%
460
-460
-50% -$24.7K
NSC icon
428
Norfolk Southern
NSC
$75.3B
$24K ﹤0.01%
100
– –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$24K ﹤0.01%
642
– –
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24K ﹤0.01%
189
-153
-45% -$20.2K
YUMC icon
431
Yum China
YUMC
$16.6B
$24K ﹤0.01%
408
+61
+18% +$3.75K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23K ﹤0.01%
+464
New +$24.2K
EOSE icon
433
Eos Energy Enterprises
EOSE
$1.36B
$23K ﹤0.01%
1,613
– –
MD icon
434
Pediatrix Medical
MD
$2.18B
$23K ﹤0.01%
819
– –
NOC icon
435
Northrop Grumman
NOC
$77.8B
$23K ﹤0.01%
64
– –
NTAP icon
436
NetApp
NTAP
$36.1B
$23K ﹤0.01%
+252
New +$21.3K
REM icon
437
iShares Mortgage Real Estate ETF
REM
$540M
$23K ﹤0.01%
635
+135
+27% +$4.92K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$104B
$23K ﹤0.01%
936
+252
+37% +$6.41K
USO icon
439
United States Oil Fund
USO
$1.92B
$23K ﹤0.01%
437
– –
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23K ﹤0.01%
226
– –
AGCO icon
441
AGCO
AGCO
$7.17B
$22K ﹤0.01%
182
+54
+42% +$7.06K
BIIB icon
442
Biogen
BIIB
$29.7B
$22K ﹤0.01%
77
– –
EG icon
443
Everest Group
EG
$14.3B
$22K ﹤0.01%
89
+1
+1% +$256
HUBB icon
444
Hubbell
HUBB
$25B
$22K ﹤0.01%
123
– –
IVOG icon
445
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$22K ﹤0.01%
222
– –
MCHI icon
446
iShares MSCI China ETF
MCHI
$6.31B
$22K ﹤0.01%
326
– –
SLB icon
447
SLB Ltd
SLB
$72.9B
$22K ﹤0.01%
726
+3
+0.4% +$86
SPGM icon
448
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$22K ﹤0.01%
403
– –
VT icon
449
Vanguard Total World Stock ETF
VT
$78B
$22K ﹤0.01%
220
– –
VXF icon
450
Vanguard Extended Market ETF
VXF
$30.8B
$22K ﹤0.01%
122
– –
16 17
18
19 20

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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.