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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
NTR icon
501
Nutrien
NTR
$32.4B
$14K ﹤0.01%
224
– –
PANW icon
502
Palo Alto Networks
PANW
$275B
$14K ﹤0.01%
228
– –
SIL icon
503
Global X Silver Miners ETF NEW
SIL
$4B
$14K ﹤0.01%
+330
New +$14.9K
SLVP icon
504
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$780M
$14K ﹤0.01%
+891
New +$14.7K
SNOW icon
505
Snowflake
SNOW
$109B
$14K ﹤0.01%
58
– –
AMGN icon
506
Amgen
AMGN
$206B
$13K ﹤0.01%
51
-4
-7% -$984
AVXL icon
507
Anavex Life Sciences
AVXL
$271M
$13K ﹤0.01%
550
– –
BTI icon
508
British American Tobacco
BTI
$129B
$13K ﹤0.01%
330
+7
+2% +$274
CVE icon
509
Cenovus Energy
CVE
$54.9B
$13K ﹤0.01%
1,371
+2
+0.1% +$17
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$13K ﹤0.01%
333
+2
+0.6% +$80
GIS icon
511
General Mills
GIS
$19.2B
$13K ﹤0.01%
210
– –
GNTX icon
512
Gentex
GNTX
$5.02B
$13K ﹤0.01%
394
+1
+0.3% +$35
TDOC icon
513
Teladoc Health
TDOC
$1.21B
$13K ﹤0.01%
77
-10
-11% -$1.62K
XRAY icon
514
Dentsply Sirona
XRAY
$2.8B
$13K ﹤0.01%
200
– –
BIOL
515
DELISTED
Biolase, Inc.
BIOL
$13K ﹤0.01%
7
-1
-13% -$1.86K
AMT icon
516
American Tower
AMT
$81B
$12K ﹤0.01%
46
– –
EVR icon
517
Evercore
EVR
$12.2B
$12K ﹤0.01%
85
– –
FAN icon
518
First Trust Global Wind Energy ETF
FAN
$278M
$12K ﹤0.01%
538
+15
+3% +$327
HIW icon
519
Highwoods Properties
HIW
$3.68B
$12K ﹤0.01%
273
+3
+1% +$135
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$27.3B
$12K ﹤0.01%
171
– –
MTCH icon
521
Match Group
MTCH
$9.51B
$12K ﹤0.01%
72
-10
-12% -$1.47K
QS icon
522
QuantumScape Corp
QS
$3.36B
$12K ﹤0.01%
411
+293
+248% +$9.48K
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$12K ﹤0.01%
114
+1
+0.9% +$102
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
65
+10
+18% +$1.83K
WH icon
525
Wyndham Hotels & Resorts
WH
$5.62B
$12K ﹤0.01%
161
– –
19 20
21
22 23

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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.