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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
DVYE icon
626
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
+195
New +$7.55K
EIX icon
627
Edison International
EIX
$27.5B
$8K ﹤0.01%
137
-163
-54% -$9.35K
GTY
628
Getty Realty Corp
GTY
$2.1B
$8K ﹤0.01%
287
+3
+1% +$94
HOG icon
629
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
209
– –
KEX icon
630
Kirby Corp
KEX
$6.98B
$8K ﹤0.01%
160
– –
MARA icon
631
Marathon Digital Holdings
MARA
$4.48B
$8K ﹤0.01%
265
– –
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
+519
New +$8.2K
ODFL icon
633
Old Dominion Freight Line
ODFL
$44B
$8K ﹤0.01%
56
– –
IFLN
634
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
409
+19
+5% +$372
PPA icon
635
Invesco Aerospace & Defense ETF
PPA
$8.48B
$8K ﹤0.01%
107
– –
RDFN
636
DELISTED
Redfin
RDFN
$8K ﹤0.01%
158
– –
RKLB icon
637
Rocket Lab Corp
RKLB
$44B
$8K ﹤0.01%
480
– –
SPTL icon
638
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8K ﹤0.01%
+182
New +$7.72K
TDOC icon
639
Teladoc Health
TDOC
$1.21B
$8K ﹤0.01%
64
-13
-17% -$1.89K
VPL icon
640
Vanguard FTSE Pacific ETF
VPL
$8.13B
$8K ﹤0.01%
+100
New +$8.25K
VYMI icon
641
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8K ﹤0.01%
+121
New +$8.2K
XEL icon
642
Xcel Energy
XEL
$48.5B
$8K ﹤0.01%
126
– –
ASTH icon
643
Astrana Health
ASTH
$1.78B
$8K ﹤0.01%
85
– –
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
+146
New +$8.03K
CMI icon
645
Cummins
CMI
$89.5B
$7K ﹤0.01%
33
– –
HBI
646
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
402
+258
+179% +$4.84K
IXUS icon
647
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$7K ﹤0.01%
+99
New +$7.22K
LYV icon
648
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
80
– –
MELI icon
649
Mercado Libre
MELI
$96.3B
$7K ﹤0.01%
4
-3
-43% -$5.2K
OTIS icon
650
Otis Worldwide
OTIS
$27.5B
$7K ﹤0.01%
89
+1
+1% +$88
24 25
26
27 28

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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.