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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
HEAL
701
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$5K ﹤0.01%
+91
New +$5.03K
MOON
702
DELISTED
Direxion Moonshot Innovators ETF
MOON
$5K ﹤0.01%
171
-75
-30% -$2.49K
SWAV
703
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
23
– –
PTRA
704
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
526
– –
TMDI
705
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
3,479
– –
CND
706
DELISTED
Concord Acquisition Corp.
CND
$5K ﹤0.01%
+500
New +$5.14K
SAFM
707
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
+27
New +$5.09K
PUCKU
708
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5K ﹤0.01%
495
– –
AEF
709
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$4K ﹤0.01%
483
– –
ARKW icon
710
ARK Web x.0 ETF
ARKW
$1.68B
$4K ﹤0.01%
32
– –
BLNK icon
711
Blink Charging
BLNK
$78M
$4K ﹤0.01%
143
-900
-86% -$29.2K
CIFR icon
712
Cipher Digital
CIFR
$9.88B
$4K ﹤0.01%
+434
New +$4.62K
CVE icon
713
Cenovus Energy
CVE
$54.5B
$4K ﹤0.01%
363
-1,008
-74% -$8.61K
DD icon
714
DuPont de Nemours
DD
$19.1B
$4K ﹤0.01%
49
+1
+2% +$93
DGX icon
715
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
29
– –
ETSY icon
716
Etsy
ETSY
$7.89B
$4K ﹤0.01%
17
– –
H icon
717
Hyatt Hotels
H
$16.2B
$4K ﹤0.01%
47
– –
IMCG icon
718
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$4K ﹤0.01%
51
+13
+34% +$918
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4K ﹤0.01%
33
+1
+3% +$110
LI icon
720
Li Auto
LI
$12.9B
$4K ﹤0.01%
151
– –
LII icon
721
Lennox International
LII
$15B
$4K ﹤0.01%
+15
New +$4.9K
MCO icon
722
Moody's
MCO
$83.7B
$4K ﹤0.01%
10
– –
OKTA icon
723
Okta
OKTA
$24.6B
$4K ﹤0.01%
16
– –
PSFE icon
724
Paysafe
PSFE
$402M
$4K ﹤0.01%
48
+25
+109% +$2.86K
RRGB icon
725
Red Robin
RRGB
$150M
$4K ﹤0.01%
163
+76
+87% +$1.96K
27 28
29
30 31

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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.