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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
WEX icon
451
WEX
WEX
$6.38B
$22K ﹤0.01%
124
– –
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
499
+99
+25% +$3.99K
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
258
+1
+0.4% +$69
CF icon
454
CF Industries
CF
$18.2B
$21K ﹤0.01%
371
+2
+0.5% +$96
FEX icon
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21K ﹤0.01%
242
– –
HLT icon
456
Hilton Worldwide
HLT
$70.7B
$21K ﹤0.01%
159
– –
KEY icon
457
KeyCorp
KEY
$24.5B
$21K ﹤0.01%
+968
New +$19.6K
LRCX icon
458
Lam Research
LRCX
$369B
$21K ﹤0.01%
380
– –
NEU icon
459
NewMarket
NEU
$7.86B
$21K ﹤0.01%
+62
New +$20.3K
SWKS icon
460
Skyworks Solutions
SWKS
$9.22B
$21K ﹤0.01%
125
– –
ADP icon
461
Automatic Data Processing
ADP
$107B
$20K ﹤0.01%
100
– –
BBJP icon
462
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$20K ﹤0.01%
348
– –
BJUL icon
463
Innovator US Equity Buffer ETF July
BJUL
$349M
$20K ﹤0.01%
+644
New +$20.5K
CARR icon
464
Carrier Global
CARR
$52.1B
$20K ﹤0.01%
383
+1
+0.3% +$54
GPRO icon
465
GoPro
GPRO
$131M
$20K ﹤0.01%
2,153
-600
-22% -$6.07K
HRL icon
466
Hormel Foods
HRL
$13.9B
$20K ﹤0.01%
495
– –
IOVA icon
467
Iovance Biotherapeutics
IOVA
$1.93B
$20K ﹤0.01%
800
– –
PEJ icon
468
Invesco Leisure and Entertainment ETF
PEJ
$253M
$20K ﹤0.01%
406
-262
-39% -$13K
TROW icon
469
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
100
– –
UCO icon
470
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$20K ﹤0.01%
952
– –
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20K ﹤0.01%
+269
New +$20.5K
IQDE
472
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$20K ﹤0.01%
864
+12
+1% +$293
BF.B icon
473
Brown-Forman Class B
BF.B
$12.8B
$19K ﹤0.01%
+288
New +$20.4K
DEO icon
474
Diageo
DEO
$49.2B
$19K ﹤0.01%
100
– –
DNN icon
475
Denison Mines
DNN
$2.61B
$19K ﹤0.01%
12,849
– –
17 18
19
20 21

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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.