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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
TMDI
626
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
3,479
-1,788
-34% -$3.08K
ARKW icon
627
ARK Web x.0 ETF
ARKW
$1.68B
$5K ﹤0.01%
32
– –
BX icon
628
Blackstone
BX
$108B
$5K ﹤0.01%
48
– –
DD icon
629
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
48
-10
-17% -$1K
EC icon
630
Ecopetrol
EC
$34.1B
$5K ﹤0.01%
366
– –
EWA icon
631
iShares MSCI Australia ETF
EWA
$1.41B
$5K ﹤0.01%
178
+2
+1% +$53
HDMV icon
632
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$5K ﹤0.01%
151
+3
+2% +$96
KNX icon
633
Knight Transportation
KNX
$11.1B
$5K ﹤0.01%
109
– –
KRBN icon
634
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5K ﹤0.01%
+144
New +$4.79K
LI icon
635
Li Auto
LI
$12.9B
$5K ﹤0.01%
151
– –
M icon
636
Macy's
M
$6.83B
$5K ﹤0.01%
252
– –
POOL icon
637
Pool Corp
POOL
$7.11B
$5K ﹤0.01%
10
+5
+100% +$2.1K
RKLB icon
638
Rocket Lab Corp
RKLB
$44B
$5K ﹤0.01%
+480
New +$4.99K
SNY icon
639
Sanofi
SNY
$103B
$5K ﹤0.01%
99
+2
+2% +$104
TRP icon
640
TC Energy
TRP
$68.6B
$5K ﹤0.01%
107
– –
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5K ﹤0.01%
57
– –
XOS icon
642
Xos
XOS
$29.8M
$5K ﹤0.01%
+17
New +$5.06K
ASTH icon
643
Astrana Health
ASTH
$1.78B
$5K ﹤0.01%
85
– –
MKFG
644
DELISTED
Markforged Holding Corporation
MKFG
$5K ﹤0.01%
+50
New +$5.08K
PUCKU
645
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5K ﹤0.01%
495
– –
AEF
646
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$4K ﹤0.01%
483
– –
CMPS
647
Compass Pathways
CMPS
$1.52B
$4K ﹤0.01%
+100
New +$3.57K
DGX icon
648
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
29
+1
+4% +$131
EPD icon
649
Enterprise Products Partners
EPD
$81.9B
$4K ﹤0.01%
145
– –
H icon
650
Hyatt Hotels
H
$16.2B
$4K ﹤0.01%
47
– –
24 25
26
27 28

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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.