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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
GRMN
576
Garmin
GRMN
$58.8B
$11K ﹤0.01%
72
– –
GSK icon
577
GSK
GSK
$103B
$11K ﹤0.01%
228
+3
+1% +$151
KIM icon
578
Kimco Realty
KIM
$17.1B
$11K ﹤0.01%
+551
New +$11.8K
L icon
579
Loews
L
$23.9B
$11K ﹤0.01%
200
– –
MTCH icon
580
Match Group
MTCH
$9.46B
$11K ﹤0.01%
72
– –
R icon
581
Ryder
R
$10.1B
$11K ﹤0.01%
136
+1
+0.7% +$77
SLVP icon
582
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$11K ﹤0.01%
914
+23
+3% +$319
SMCI icon
583
Super Micro Computer
SMCI
$18.5B
$11K ﹤0.01%
3,010
– –
AVT icon
584
Avnet
AVT
$7.29B
$10K ﹤0.01%
257
+2
+0.8% +$79
AVXL icon
585
Anavex Life Sciences
AVXL
$273M
$10K ﹤0.01%
550
– –
CLDT
586
Chatham Lodging
CLDT
$614M
$10K ﹤0.01%
792
– –
FPWR
587
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$10K ﹤0.01%
438
– –
EDIT icon
588
Editas Medicine
EDIT
$407M
$10K ﹤0.01%
244
– –
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10K ﹤0.01%
95
+33
+53% +$3.71K
FNB icon
590
FNB Corp
FNB
$6.83B
$10K ﹤0.01%
856
+9
+1% +$104
FPXI icon
591
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$10K ﹤0.01%
153
– –
GPC icon
592
Genuine Parts
GPC
$17.7B
$10K ﹤0.01%
86
+1
+1% +$125
ISTB icon
593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K ﹤0.01%
196
+1
+0.5% +$51
LH icon
594
Labcorp
LH
$24.9B
$10K ﹤0.01%
43
– –
MJ icon
595
Amplify Alternative Harvest ETF
MJ
$104M
$10K ﹤0.01%
56
– –
PENN icon
596
PENN Entertainment
PENN
$2.67B
$10K ﹤0.01%
140
-322
-70% -$23.7K
QS icon
597
QuantumScape Corp
QS
$3.28B
$10K ﹤0.01%
411
– –
SWBI icon
598
Smith & Wesson
SWBI
$660M
$10K ﹤0.01%
500
-50
-9% -$1.2K
VGIT icon
599
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10K ﹤0.01%
143
+119
+496% +$8.11K
WEC icon
600
WEC Energy
WEC
$35.6B
$10K ﹤0.01%
114
-5
-4% -$469
22 23
24
25 26

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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.