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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
CME icon
451
CME Group
CME
$95.9B
$18K ﹤0.01%
85
– –
DTD icon
452
WisdomTree US Total Dividend Fund
DTD
$1.66B
$18K ﹤0.01%
308
– –
DVY icon
453
iShares Select Dividend ETF
DVY
$23.6B
$18K ﹤0.01%
154
– –
EBAY icon
454
eBay
EBAY
$48.4B
$18K ﹤0.01%
263
+1
+0.4% +$63
LOB icon
455
Live Oak Bancshares
LOB
$2B
$18K ﹤0.01%
+300
New +$18.8K
OSK icon
456
Oshkosh
OSK
$9.03B
$18K ﹤0.01%
148
– –
SPHB icon
457
Invesco S&P 500 High Beta ETF
SPHB
$985M
$18K ﹤0.01%
+244
New +$18.1K
VTRS icon
458
Viatris
VTRS
$20.4B
$18K ﹤0.01%
1,251
-714
-36% -$10.3K
REGI
459
DELISTED
Renewable Energy Group, Inc.
REGI
$18K ﹤0.01%
281
-399
-59% -$24.9K
AGCO icon
460
AGCO
AGCO
$7.24B
$17K ﹤0.01%
128
+21
+20% +$2.96K
BSX icon
461
Boston Scientific
BSX
$70.8B
$17K ﹤0.01%
388
– –
COF icon
462
Capital One
COF
$132B
$17K ﹤0.01%
109
– –
CRSP icon
463
CRISPR Therapeutics
CRSP
$4.89B
$17K ﹤0.01%
104
– –
DHI icon
464
D.R. Horton
DHI
$40.6B
$17K ﹤0.01%
188
+1
+0.5% +$94
EIX icon
465
Edison International
EIX
$28B
$17K ﹤0.01%
300
+166
+124% +$9.65K
ENPH icon
466
Enphase Energy
ENPH
$5.1B
$17K ﹤0.01%
94
+20
+27% +$2.93K
GEN icon
467
Gen Digital
GEN
$16.8B
$17K ﹤0.01%
+641
New +$16K
CALY
468
Callaway Golf Company
CALY
$3.38B
$17K ﹤0.01%
501
– –
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$104B
$17K ﹤0.01%
684
– –
SPXS icon
470
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
$17K ﹤0.01%
72
– –
TFI icon
471
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$17K ﹤0.01%
321
– –
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17K ﹤0.01%
228
– –
ZTS icon
473
Zoetis
ZTS
$32.5B
$17K ﹤0.01%
92
– –
CSII
474
DELISTED
Cardiovascular Systems, Inc.
CSII
$17K ﹤0.01%
400
– –
DBA icon
475
Invesco DB Agriculture Fund
DBA
$1.24B
$16K ﹤0.01%
849
– –
17 18
19
20 21

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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.