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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
DKNG icon
476
DraftKings
DKNG
$11.6B
$16K ﹤0.01%
310
-170
-35% -$8.97K
HR icon
477
Healthcare Realty
HR
$7.21B
$16K ﹤0.01%
613
– –
IVR icon
478
Invesco Mortgage Capital
IVR
$768M
$16K ﹤0.01%
400
– –
IYR icon
479
iShares US Real Estate ETF
IYR
$4.65B
$16K ﹤0.01%
161
– –
KMB icon
480
Kimberly-Clark
KMB
$37.2B
$16K ﹤0.01%
118
– –
PARA
481
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
347
+196
+130% +$8.09K
PAYX icon
482
Paychex
PAYX
$42.4B
$16K ﹤0.01%
153
+1
+0.7% +$101
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$16K ﹤0.01%
230
-121
-34% -$7.7K
USHY icon
484
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$16K ﹤0.01%
372
+61
+20% +$2.52K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
400
– –
AVGO icon
486
Broadcom
AVGO
$1.8T
$15K ﹤0.01%
320
– –
DNN icon
487
Denison Mines
DNN
$2.53B
$15K ﹤0.01%
12,849
-8,500
-40% -$10.2K
DOCS icon
488
Doximity
DOCS
$3.91B
$15K ﹤0.01%
+250
New +$14K
FL
489
DELISTED
Foot Locker
FL
$15K ﹤0.01%
247
+1
+0.4% +$60
INDI icon
490
indie Semiconductor
INDI
$685M
$15K ﹤0.01%
+1,500
New +$14.3K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K ﹤0.01%
115
-160
-58% -$21.1K
APD icon
492
Air Products & Chemicals
APD
$65.1B
$14K ﹤0.01%
48
– –
CI icon
493
Cigna
CI
$73.4B
$14K ﹤0.01%
61
– –
EDIT icon
494
Editas Medicine
EDIT
$391M
$14K ﹤0.01%
244
– –
ICLN icon
495
iShares Global Clean Energy ETF
ICLN
$2.3B
$14K ﹤0.01%
592
+3
+0.5% +$68
ILMN icon
496
Illumina
ILMN
$30.8B
$14K ﹤0.01%
30
-11
-27% -$4.43K
LEN icon
497
Lennar Class A
LEN
$20.5B
$14K ﹤0.01%
144
– –
MJ icon
498
Amplify Alternative Harvest ETF
MJ
$102M
$14K ﹤0.01%
56
+28
+100% +$7.05K
MSM icon
499
MSC Industrial Direct
MSM
$6.95B
$14K ﹤0.01%
152
+2
+1% +$183
NOW icon
500
ServiceNow
NOW
$122B
$14K ﹤0.01%
130
– –
18 19
20
21 22

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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.