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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
SPYD icon
701
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3K ﹤0.01%
75
– –
SRL icon
702
Scully Royalty
SRL
$86.8M
$3K ﹤0.01%
210
+17
+9% +$205
TRV icon
703
Travelers Companies
TRV
$78B
$3K ﹤0.01%
23
– –
UMC icon
704
United Microelectronic
UMC
$46.9B
$3K ﹤0.01%
300
– –
UPBD icon
705
Upbound Group
UPBD
$1.18B
$3K ﹤0.01%
+54
New +$3.14K
VALE icon
706
Vale
VALE
$62B
$3K ﹤0.01%
+136
New +$2.84K
VOD icon
707
Vodafone
VOD
$35.9B
$3K ﹤0.01%
184
– –
VTEB icon
708
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3K ﹤0.01%
57
-339
-86% -$18.7K
XLY icon
709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
34
– –
BECN
710
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+50
New +$2.79K
PRSRU
711
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
259
– –
ACER
712
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
922
– –
REML
713
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
457
+7
+2% +$51
XONE
714
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
137
– –
AVIG icon
715
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2K ﹤0.01%
46
– –
BGRN icon
716
iShares USD Green Bond ETF
BGRN
$501M
$2K ﹤0.01%
42
– –
BOC icon
717
Boston Omaha
BOC
$437M
$2K ﹤0.01%
50
– –
CRL icon
718
Charles River Laboratories
CRL
$11.1B
$2K ﹤0.01%
6
-3
-33% -$1K
DELL icon
719
Dell
DELL
$277B
$2K ﹤0.01%
+37
New +$1.85K
DKS icon
720
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
+20
New +$1.79K
EMN icon
721
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
19
-9
-32% -$1.08K
EWM icon
722
iShares MSCI Malaysia ETF
EWM
$325M
$2K ﹤0.01%
79
– –
FBIN icon
723
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
27
– –
FTNT icon
724
Fortinet
FTNT
$120B
$2K ﹤0.01%
50
-25
-33% -$1.07K
FVRR icon
725
Fiverr
FVRR
$340M
$2K ﹤0.01%
10
-5
-33% -$1.04K
27 28
29
30 31

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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.