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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
AZN icon
676
AstraZeneca
AZN
$245B
$3K ﹤0.01%
22
– –
BNY
677
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
51
-263
-84% -$13.2K
BLDR icon
678
Builders FirstSource
BLDR
$7.8B
$3K ﹤0.01%
+71
New +$3.29K
CAR icon
679
Avis
CAR
$4.91B
$3K ﹤0.01%
+34
New +$2.82K
CE icon
680
Celanese
CE
$4.81B
$3K ﹤0.01%
17
– –
CLNE icon
681
Clean Energy Fuels
CLNE
$410M
$3K ﹤0.01%
+329
New +$3.4K
DDD icon
682
3D Systems Corp
DDD
$462M
$3K ﹤0.01%
65
– –
ENB icon
683
Enbridge
ENB
$118B
$3K ﹤0.01%
63
– –
ETSY icon
684
Etsy
ETSY
$7.89B
$3K ﹤0.01%
17
-9
-35% -$1.67K
HBI
685
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
144
– –
HUBG icon
686
HUB Group
HUBG
$2.83B
$3K ﹤0.01%
+86
New +$2.93K
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
54
– –
IMCG icon
688
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3K ﹤0.01%
+38
New +$2.51K
INSG icon
689
Inseego
INSG
$120M
$3K ﹤0.01%
32
– –
JCI icon
690
Johnson Controls International
JCI
$88.7B
$3K ﹤0.01%
47
– –
MAS icon
691
Masco
MAS
$14.7B
$3K ﹤0.01%
47
+37
+370% +$2.28K
MUR icon
692
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
111
– –
OGI
693
Organigram Holdings
OGI
$136M
$3K ﹤0.01%
229
– –
PCG icon
694
PG&E
PCG
$38.4B
$3K ﹤0.01%
+300
New +$3.22K
PFFA icon
695
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$3K ﹤0.01%
+100
New +$2.46K
PKG icon
696
Packaging Corp of America
PKG
$22.4B
$3K ﹤0.01%
+22
New +$3.17K
PSFE icon
697
Paysafe
PSFE
$402M
$3K ﹤0.01%
23
+8
+53% +$1.2K
RRGB icon
698
Red Robin
RRGB
$150M
$3K ﹤0.01%
87
+86
+8,600% +$2.93K
SFIX
699
Stitch Fix
SFIX
$552M
$3K ﹤0.01%
50
– –
SM icon
700
SM Energy
SM
$7.66B
$3K ﹤0.01%
+130
New +$2.52K
26 27
28
29 30

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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.