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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
HD icon
51
Home Depot
HD
$331B
$929K 0.22%
2,912
+18
+0.6% +$5.72K
PG icon
52
Procter & Gamble
PG
$336B
$927K 0.22%
6,867
+1,343
+24% +$182K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$926K 0.22%
16,173
+3,531
+28% +$202K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$919K 0.21%
4,007
+231
+6% +$51.9K
LOGI icon
55
Logitech
LOGI
$14.7B
$841K 0.2%
+6,953
New +$813K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$744K 0.17%
2,141
-43
-2% -$13.8K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$724K 0.17%
12,081
+3,645
+43% +$219K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$712K 0.17%
4,098
-58
-1% -$10.1K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$698K 0.16%
4,237
-38
-0.9% -$6.29K
AKAM icon
60
Akamai
AKAM
$16.7B
$660K 0.15%
5,663
+334
+6% +$37.3K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$657K 0.15%
4,948
+824
+20% +$106K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$639K 0.15%
12,552
+182
+1% +$9.29K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.91B
$635K 0.15%
8,402
+467
+6% +$34.7K
UNH icon
64
UnitedHealth
UNH
$376B
$605K 0.14%
1,510
-3
-0.2% -$1.2K
BAX icon
65
Baxter International
BAX
$13.5B
$604K 0.14%
7,508
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$592K 0.14%
5,519
+1,348
+32% +$143K
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$576K 0.13%
28,410
+12,605
+80% +$256K
ONEY icon
68
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$567K 0.13%
5,980
+4,092
+217% +$388K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$553K 0.13%
1,291
-16
-1% -$6.68K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$539K 0.13%
8,565
+445
+5% +$26.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$521K 0.12%
4,608
+246
+6% +$27.4K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$513K 0.12%
3,477
-89
-2% -$13.1K
XOM icon
73
ExxonMobil
XOM
$644B
$512K 0.12%
8,116
+2,435
+43% +$145K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.12%
4,100
+560
+16% +$65.4K
BABA icon
75
Alibaba
BABA
$293B
$482K 0.11%
2,126
+2
+0.1% +$444
1 2
3
4 5

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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.