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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
EXC icon
551
Exelon
EXC
$47B
$12K ﹤0.01%
356
– –
FAN icon
552
First Trust Global Wind Energy ETF
FAN
$278M
$12K ﹤0.01%
560
+22
+4% +$473
HIW icon
553
Highwoods Properties
HIW
$3.67B
$12K ﹤0.01%
276
+3
+1% +$137
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
89
+34
+62% +$4.46K
ILMN icon
555
Illumina
ILMN
$30B
$12K ﹤0.01%
30
– –
ING icon
556
ING
ING
$101B
$12K ﹤0.01%
800
– –
ISRG icon
557
Intuitive Surgical
ISRG
$135B
$12K ﹤0.01%
36
– –
MLI icon
558
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
+1,196
New +$12.8K
MSM icon
559
MSC Industrial Direct
MSM
$6.98B
$12K ﹤0.01%
153
+1
+0.7% +$85
MTG icon
560
MGIC Investment
MTG
$6.27B
$12K ﹤0.01%
823
+5
+0.6% +$72
RPV icon
561
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$12K ﹤0.01%
+164
New +$12.5K
RWR icon
562
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$12K ﹤0.01%
115
+1
+0.9% +$110
UDR icon
563
UDR
UDR
$12.4B
$12K ﹤0.01%
231
+1
+0.4% +$53
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.95B
$12K ﹤0.01%
66
+1
+2% +$185
XRAY icon
565
Dentsply Sirona
XRAY
$2.83B
$12K ﹤0.01%
200
– –
AMGN icon
566
Amgen
AMGN
$204B
$11K ﹤0.01%
52
+1
+2% +$230
CHKP icon
567
Check Point Software Technologies
CHKP
$12.6B
$11K ﹤0.01%
+99
New +$12.1K
CMG icon
568
Chipotle Mexican Grill
CMG
$47.5B
$11K ﹤0.01%
300
– –
COMP icon
569
Compass
COMP
$8.78B
$11K ﹤0.01%
829
– –
DBO icon
570
Invesco DB Oil Fund
DBO
$380M
$11K ﹤0.01%
777
– –
EVR icon
571
Evercore
EVR
$12.3B
$11K ﹤0.01%
86
+1
+1% +$136
FIW icon
572
First Trust Water ETF
FIW
$1.89B
$11K ﹤0.01%
129
– –
FL
573
DELISTED
Foot Locker
FL
$11K ﹤0.01%
248
+1
+0.4% +$56
FSK icon
574
FS KKR Capital
FSK
$3.11B
$11K ﹤0.01%
+500
New +$11K
GRID
575
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$11K ﹤0.01%
119
+1
+0.8% +$96
21 22
23
24 25

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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.