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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
WRI
526
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
389
+3
+0.8% +$95
COMP icon
527
Compass
COMP
$8.73B
$11K ﹤0.01%
+829
New +$12.9K
EXC icon
528
Exelon
EXC
$47B
$11K ﹤0.01%
356
– –
FDX icon
529
FedEx
FDX
$72.9B
$11K ﹤0.01%
38
+37
+3,700% +$11K
FIW icon
530
First Trust Water ETF
FIW
$1.88B
$11K ﹤0.01%
129
– –
GPC icon
531
Genuine Parts
GPC
$17.6B
$11K ﹤0.01%
+85
New +$10.7K
GRID
532
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$11K ﹤0.01%
118
– –
GSK icon
533
GSK
GSK
$103B
$11K ﹤0.01%
225
+3
+1% +$144
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$11K ﹤0.01%
100
– –
ING icon
535
ING
ING
$100B
$11K ﹤0.01%
800
– –
ISRG icon
536
Intuitive Surgical
ISRG
$133B
$11K ﹤0.01%
36
– –
IVOL icon
537
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$11K ﹤0.01%
396
+59
+18% +$1.68K
L icon
538
Loews
L
$24B
$11K ﹤0.01%
200
– –
MELI icon
539
Mercado Libre
MELI
$95.4B
$11K ﹤0.01%
7
– –
MTG icon
540
MGIC Investment
MTG
$6.3B
$11K ﹤0.01%
818
+3
+0.4% +$43
QRVO icon
541
Qorvo
QRVO
$7.9B
$11K ﹤0.01%
+54
New +$9.96K
RDY icon
542
Dr. Reddy's Laboratories
RDY
$10.1B
$11K ﹤0.01%
720
– –
SMCI icon
543
Super Micro Computer
SMCI
$18.5B
$11K ﹤0.01%
3,010
– –
TWLO icon
544
Twilio
TWLO
$29.9B
$11K ﹤0.01%
28
-7
-20% -$2.43K
UDR icon
545
UDR
UDR
$12.4B
$11K ﹤0.01%
230
+2
+0.9% +$94
WEC icon
546
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
119
– –
AVT icon
547
Avnet
AVT
$7.33B
$10K ﹤0.01%
255
+1
+0.4% +$43
AZO icon
548
AutoZone
AZO
$48.8B
$10K ﹤0.01%
7
– –
CAH icon
549
Cardinal Health
CAH
$54.4B
$10K ﹤0.01%
170
+1
+0.6% +$58
CLDT
550
Chatham Lodging
CLDT
$624M
$10K ﹤0.01%
792
– –
20 21
22
23 24

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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.