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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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$19K ﹤0.01%
+110
New +$19.5K
NOV icon
477
NOV
NOV
$6.94B
$19K ﹤0.01%
1,451
– –
OXY icon
478
Occidental Petroleum
OXY
$55.2B
$19K ﹤0.01%
631
+500
+382% +$13.3K
PLAY icon
479
Dave & Buster's
PLAY
$403M
$19K ﹤0.01%
484
– –
SPHR icon
480
Sphere Entertainment
SPHR
$5.29B
$19K ﹤0.01%
+263
New +$19.7K
TFI icon
481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$19K ﹤0.01%
363
+42
+13% +$2.19K
CNC icon
482
Centene
CNC
$31.5B
$18K ﹤0.01%
281
– –
COF icon
483
Capital One
COF
$134B
$18K ﹤0.01%
110
+1
+0.9% +$163
DTD icon
484
WisdomTree US Total Dividend Fund
DTD
$1.67B
$18K ﹤0.01%
308
– –
DVY icon
485
iShares Select Dividend ETF
DVY
$23.6B
$18K ﹤0.01%
154
– –
ENB icon
486
Enbridge
ENB
$118B
$18K ﹤0.01%
456
+393
+624% +$15.5K
HP icon
487
Helmerich & Payne
HP
$3.41B
$18K ﹤0.01%
668
+6
+0.9% +$167
HR icon
488
Healthcare Realty
HR
$7.12B
$18K ﹤0.01%
613
– –
INDI icon
489
indie Semiconductor
INDI
$716M
$18K ﹤0.01%
1,500
– –
LEN icon
490
Lennar Class A
LEN
$20.5B
$18K ﹤0.01%
195
+51
+35% +$5.05K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$18K ﹤0.01%
+406
New +$18.7K
PANW icon
492
Palo Alto Networks
PANW
$283B
$18K ﹤0.01%
228
– –
SNOW icon
493
Snowflake
SNOW
$107B
$18K ﹤0.01%
58
– –
SPHB icon
494
Invesco S&P 500 High Beta ETF
SPHB
$994M
$18K ﹤0.01%
244
– –
BSX icon
495
Boston Scientific
BSX
$72B
$17K ﹤0.01%
388
– –
CME icon
496
CME Group
CME
$95.7B
$17K ﹤0.01%
85
– –
DTM icon
497
DT Midstream
DTM
$13.8B
$17K ﹤0.01%
+373
New +$16.3K
EXP icon
498
Eagle Materials
EXP
$6.59B
$17K ﹤0.01%
132
– –
SPXS icon
499
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$17K ﹤0.01%
72
– –
VIRT icon
500
Virtu Financial
VIRT
$5.12B
$17K ﹤0.01%
696
+7
+1% +$178
18 19
20
21 22

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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.