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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
VSXY
526
Victoria's Secret
VSXY
$7.08B
$15K ﹤0.01%
+276
New +$16.8K
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
276
+219
+384% +$12.1K
AGNC icon
528
AGNC Investment
AGNC
$12.4B
$14K ﹤0.01%
+885
New +$14.3K
ENPH icon
529
Enphase Energy
ENPH
$5.2B
$14K ﹤0.01%
94
– –
JBL icon
530
Jabil
JBL
$33.4B
$14K ﹤0.01%
246
-327
-57% -$19.4K
NUE icon
531
Nucor
NUE
$59.5B
$14K ﹤0.01%
141
+43
+44% +$4.57K
PLTR icon
532
Palantir
PLTR
$301B
$14K ﹤0.01%
585
-834
-59% -$20.3K
QCLN icon
533
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$14K ﹤0.01%
230
– –
APPN icon
534
Appian
APPN
$2.03B
$13K ﹤0.01%
141
– –
ESML icon
535
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$13K ﹤0.01%
333
– –
GIS icon
536
General Mills
GIS
$19.2B
$13K ﹤0.01%
210
– –
ICLN icon
537
iShares Global Clean Energy ETF
ICLN
$2.35B
$13K ﹤0.01%
592
– –
IVR icon
538
Invesco Mortgage Capital
IVR
$757M
$13K ﹤0.01%
400
– –
PARA
539
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
330
-17
-5% -$693
PAYX icon
540
Paychex
PAYX
$41.9B
$13K ﹤0.01%
115
-38
-25% -$4.27K
SIL icon
541
Global X Silver Miners ETF NEW
SIL
$4.07B
$13K ﹤0.01%
356
+26
+8% +$1.03K
UST icon
542
ProShares Ultra 7-10 Year Treasury
UST
$15M
$13K ﹤0.01%
+194
New +$13.6K
WH icon
543
Wyndham Hotels & Resorts
WH
$5.59B
$13K ﹤0.01%
162
+1
+0.6% +$72
CSII
544
DELISTED
Cardiovascular Systems, Inc.
CSII
$13K ﹤0.01%
400
– –
AMT icon
545
American Tower
AMT
$80.6B
$12K ﹤0.01%
46
– –
APD icon
546
Air Products & Chemicals
APD
$65.2B
$12K ﹤0.01%
48
– –
AZO icon
547
AutoZone
AZO
$48.8B
$12K ﹤0.01%
7
– –
BBIO icon
548
BridgeBio Pharma
BBIO
$15.7B
$12K ﹤0.01%
+253
New +$13.6K
BTI icon
549
British American Tobacco
BTI
$128B
$12K ﹤0.01%
336
+6
+2% +$225
CI icon
550
Cigna
CI
$74.5B
$12K ﹤0.01%
61
– –
20 21
22
23 24

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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.