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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
ITB icon
651
iShares US Home Construction ETF
ITB
$2.25B
$4K ﹤0.01%
+63
New +$4.46K
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4K ﹤0.01%
32
+3
+10% +$327
LMT icon
653
Lockheed Martin
LMT
$135B
$4K ﹤0.01%
10
-3
-23% -$1.15K
MCO icon
654
Moody's
MCO
$83.7B
$4K ﹤0.01%
10
– –
OKTA icon
655
Okta
OKTA
$24.6B
$4K ﹤0.01%
16
-85
-84% -$20.5K
ORGN
656
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
+17
New +$5.06K
OXY icon
657
Occidental Petroleum
OXY
$55.2B
$4K ﹤0.01%
131
-14
-10% -$376
OZK icon
658
Bank OZK
OZK
$5.65B
$4K ﹤0.01%
100
– –
PLUG icon
659
Plug Power
PLUG
$2.9B
$4K ﹤0.01%
114
– –
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$2.96B
$4K ﹤0.01%
33
– –
TEVA icon
661
Teva Pharmaceuticals
TEVA
$40.2B
$4K ﹤0.01%
375
– –
TITN icon
662
Titan Machinery
TITN
$423M
$4K ﹤0.01%
+115
New +$3.22K
TRIP icon
663
TripAdvisor
TRIP
$1.69B
$4K ﹤0.01%
100
– –
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$4K ﹤0.01%
+96
New +$4K
GTM
665
ZoomInfo Technologies
GTM
$1.05B
$4K ﹤0.01%
86
– –
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+100
New +$4.51K
SWAV
667
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
23
– –
NVTA
668
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+109
New +$3.54K
IPOD
669
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4K ﹤0.01%
370
+120
+48% +$1.27K
AGC
670
DELISTED
Altimeter Growth Corp
AGC
$4K ﹤0.01%
+325
New +$3.98K
AVEO
671
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
566
– –
RNWK
672
DELISTED
RealNetworks Inc
RNWK
$4K ﹤0.01%
+1,860
New +$5.42K
ADSK icon
673
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
10
– –
ARKF icon
674
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$3K ﹤0.01%
62
– –
AVUV icon
675
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3K ﹤0.01%
40
+33
+471% +$2.49K
25 26
27
28 29

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EA
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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.