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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
DBO icon
551
Invesco DB Oil Fund
DBO
$379M
$10K ﹤0.01%
777
– –
FPWR
552
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$10K ﹤0.01%
438
– –
FNB icon
553
FNB Corp
FNB
$6.79B
$10K ﹤0.01%
847
+8
+1% +$104
FPXI icon
554
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$10K ﹤0.01%
153
+60
+65% +$4.03K
GGG icon
555
Graco
GGG
$12.9B
$10K ﹤0.01%
+133
New +$9.99K
GRMN
556
Garmin
GRMN
$58.1B
$10K ﹤0.01%
+72
New +$10.1K
HOG icon
557
Harley-Davidson
HOG
$2.64B
$10K ﹤0.01%
+209
New +$9.7K
ISTB icon
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K ﹤0.01%
195
+1
+0.5% +$51
KEX icon
559
Kirby Corp
KEX
$7B
$10K ﹤0.01%
160
– –
LH icon
560
Labcorp
LH
$25.1B
$10K ﹤0.01%
43
– –
MT icon
561
ArcelorMittal
MT
$53.6B
$10K ﹤0.01%
+328
New +$10.2K
PHM icon
562
Pultegroup
PHM
$24.3B
$10K ﹤0.01%
+186
New +$10.4K
R icon
563
Ryder
R
$9.91B
$10K ﹤0.01%
135
+134
+13,400% +$10.6K
RDFN
564
DELISTED
Redfin
RDFN
$10K ﹤0.01%
158
-51
-24% -$3.12K
URNM icon
565
Sprott Uranium Miners ETF
URNM
$1.83B
$10K ﹤0.01%
318
– –
YELP icon
566
Yelp
YELP
$1.48B
$10K ﹤0.01%
250
-13
-5% -$516
GAP
567
The Gap Inc
GAP
$7.26B
$10K ﹤0.01%
296
-25
-8% -$825
SLAMU
568
DELISTED
Slam Corp. Unit
SLAMU
$10K ﹤0.01%
1,005
– –
WORK
569
DELISTED
Slack Technologies, Inc.
WORK
$10K ﹤0.01%
221
– –
BLOK icon
570
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9K ﹤0.01%
194
+27
+16% +$1.32K
CHTR icon
571
Charter Communications
CHTR
$17B
$9K ﹤0.01%
12
– –
CMG icon
572
Chipotle Mexican Grill
CMG
$47.1B
$9K ﹤0.01%
300
– –
DWX icon
573
State Street SPDR S&P International Dividend ETF
DWX
$527M
$9K ﹤0.01%
224
– –
GTY
574
Getty Realty Corp
GTY
$2.1B
$9K ﹤0.01%
284
+4
+1% +$125
HTH icon
575
Hilltop Holdings
HTH
$2.27B
$9K ﹤0.01%
+251
New +$8.96K
21 22
23
24 25

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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.