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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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17K ﹤0.01%
228
– –
BBIG
502
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$17K ﹤0.01%
+191
New +$12.9K
ADRE
503
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$17K ﹤0.01%
343
+11
+3% +$576
AVGO icon
504
Broadcom
AVGO
$1.87T
$16K ﹤0.01%
320
– –
DBA icon
505
Invesco DB Agriculture Fund
DBA
$1.24B
$16K ﹤0.01%
849
– –
DHI icon
506
D.R. Horton
DHI
$41B
$16K ﹤0.01%
188
– –
FXG icon
507
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$16K ﹤0.01%
+285
New +$16.2K
GEN icon
508
Gen Digital
GEN
$16.9B
$16K ﹤0.01%
644
+3
+0.5% +$78
JBLU icon
509
JetBlue
JBLU
$2.35B
$16K ﹤0.01%
1,032
+991
+2,417% +$15.2K
KMB icon
510
Kimberly-Clark
KMB
$35.7B
$16K ﹤0.01%
118
– –
LYFT icon
511
Lyft
LYFT
$6.22B
$16K ﹤0.01%
298
-315
-51% -$16.7K
NOW icon
512
ServiceNow
NOW
$118B
$16K ﹤0.01%
130
– –
SR icon
513
Spire
SR
$4.73B
$16K ﹤0.01%
259
– –
TSM icon
514
TSMC
TSM
$2.11T
$16K ﹤0.01%
141
-153
-52% -$18K
WOLF icon
515
Wolfspeed
WOLF
$1.27B
$16K ﹤0.01%
200
– –
ABNB icon
516
Airbnb
ABNB
$89.4B
$15K ﹤0.01%
92
-122
-57% -$18.6K
DKNG icon
517
DraftKings
DKNG
$11.7B
$15K ﹤0.01%
302
-8
-3% -$424
FHLC icon
518
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15K ﹤0.01%
+235
New +$15.5K
FNX icon
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$15K ﹤0.01%
+149
New +$14.8K
GE icon
520
GE Aerospace
GE
$383B
$15K ﹤0.01%
230
-510
-69% -$32.8K
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$15K ﹤0.01%
+112
New +$14.8K
IVOL icon
522
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$15K ﹤0.01%
538
+142
+36% +$3.96K
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K ﹤0.01%
115
– –
NTR icon
524
Nutrien
NTR
$31.7B
$15K ﹤0.01%
224
– –
OSK icon
525
Oshkosh
OSK
$9.16B
$15K ﹤0.01%
149
+1
+0.7% +$115
19 20
21
22 23

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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.