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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
SLAMU
601
DELISTED
Slam Corp. Unit
SLAMU
$10K ﹤0.01%
1,005
– –
DEN
602
DELISTED
Denbury Inc.
DEN
$10K ﹤0.01%
+145
New +$10K
SLY
603
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
+105
New +$10K
BH icon
604
Biglari Holdings Class B
BH
$1.23B
$9K ﹤0.01%
50
– –
BLOK icon
605
Amplify Blockchain Technology ETF
BLOK
$1.1B
$9K ﹤0.01%
194
– –
CHTR icon
606
Charter Communications
CHTR
$17.2B
$9K ﹤0.01%
12
– –
CLX icon
607
Clorox
CLX
$11.9B
$9K ﹤0.01%
+56
New +$9.64K
DWX icon
608
State Street SPDR S&P International Dividend ETF
DWX
$527M
$9K ﹤0.01%
224
– –
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$22B
$9K ﹤0.01%
+123
New +$8.52K
FDX icon
610
FedEx
FDX
$73.2B
$9K ﹤0.01%
42
+4
+11% +$1.09K
GGG icon
611
Graco
GGG
$13B
$9K ﹤0.01%
133
– –
IUSG icon
612
iShares Core S&P US Growth ETF
IUSG
$32.7B
$9K ﹤0.01%
87
– –
OGN icon
613
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
266
-23
-8% -$736
QRVO icon
614
Qorvo
QRVO
$7.89B
$9K ﹤0.01%
54
– –
QTEC icon
615
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$9K ﹤0.01%
57
-1
-2% -$162
RDY icon
616
Dr. Reddy's Laboratories
RDY
$10.1B
$9K ﹤0.01%
725
+5
+0.7% +$67
RY icon
617
Royal Bank of Canada
RY
$292B
$9K ﹤0.01%
88
– –
SNDR icon
618
Schneider National
SNDR
$6.11B
$9K ﹤0.01%
412
+2
+0.5% +$44
TOL icon
619
Toll Brothers
TOL
$14.1B
$9K ﹤0.01%
+161
New +$9.52K
TT icon
620
Trane Technologies
TT
$101B
$9K ﹤0.01%
+50
New +$9.62K
XLU icon
621
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K ﹤0.01%
292
– –
YELP icon
622
Yelp
YELP
$1.47B
$9K ﹤0.01%
250
– –
RDS.B
623
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
207
– –
ALGT icon
624
Allegiant Air
ALGT
$2.78B
$8K ﹤0.01%
41
– –
CAH icon
625
Cardinal Health
CAH
$55.2B
$8K ﹤0.01%
172
+2
+1% +$108
23 24
25
26 27

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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.