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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$3.63M 0.84%
35,623
-10
-0% -$992
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.05M 0.71%
28,967
-1,238
-4% -$129K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.05M 0.71%
97,905
+1,075
+1% +$33.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$3.03M 0.7%
38,368
-74
-0.2% -$5.88K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 0.63%
30,251
+10,442
+53% +$933K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.69M 0.62%
51,932
-4,030
-7% -$213K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.25M 0.52%
13,080
+20
+0.2% +$3.32K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.96M 0.46%
8,697
-272
-3% -$60.3K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.84M 0.43%
6,803
+2,074
+44% +$527K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.84M 0.43%
27,499
+439
+2% +$28.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.4%
3,997
-60
-1% -$25.1K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.66M 0.38%
7,311
+819
+13% +$178K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.52M 0.35%
+56,306
New +$1.5M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.43M 0.33%
13,691
+5,363
+64% +$563K
DIS icon
40
Walt Disney
DIS
$167B
$1.4M 0.32%
7,950
-38
-0.5% -$6.83K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.32%
8,601
+85
+1% +$13.5K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.31%
9,917
-152
-2% -$20.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.28%
14,861
-538
-3% -$44.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.27%
10,230
+66
+0.6% +$7.56K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.27%
21,184
+136
+0.6% +$7.24K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 0.26%
23,563
+1,072
+5% +$50.9K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.23%
7,342
-27
-0.4% -$3.71K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$981K 0.23%
3,529
+32
+0.9% +$8.94K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$973K 0.23%
4,368
-71
-2% -$15.4K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
$963K 0.22%
12,041
+373
+3% +$28.9K
1
2
3 4 5

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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.