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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32M 0.26%
9,893
-24
-0.2% -$3.3K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.21M 0.24%
26,237
+2,674
+11% +$126K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.23%
23,475
+2,291
+11% +$118K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.23%
8,409
+1,067
+15% +$149K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.1M 0.22%
13,763
+1,722
+14% +$142K
HD icon
56
Home Depot
HD
$331B
$1.05M 0.21%
3,187
+275
+9% +$90.3K
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
$928K 0.18%
+42,157
New +$872K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$912K 0.18%
4,168
+161
+4% +$35.7K
UVXY icon
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$879K 0.17%
+143
New +$909K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$822K 0.16%
1,915
+624
+48% +$275K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$820K 0.16%
12,811
+4,246
+50% +$280K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$778K 0.15%
5,908
+960
+19% +$132K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$753K 0.15%
4,449
+351
+9% +$60.1K
PG icon
64
Procter & Gamble
PG
$336B
$735K 0.15%
5,259
-1,608
-23% -$228K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$734K 0.15%
2,164
+23
+1% +$8.28K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$724K 0.14%
12,083
+2
+0% +$120
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$723K 0.14%
4,475
+238
+6% +$40.6K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.91B
$647K 0.13%
8,644
+242
+3% +$18.9K
IBM icon
69
IBM
IBM
$211B
$639K 0.13%
4,811
+3,801
+376% +$508K
AKAM icon
70
Akamai
AKAM
$16.7B
$627K 0.12%
5,996
+333
+6% +$38K
LDSF icon
71
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$624K 0.12%
30,977
+2,567
+9% +$51.9K
ABBV icon
72
AbbVie
ABBV
$443B
$620K 0.12%
5,748
+5,085
+767% +$581K
LOGI icon
73
Logitech
LOGI
$14.7B
$617K 0.12%
7,002
+49
+0.7% +$5.29K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$606K 0.12%
11,972
-580
-5% -$29.4K
BAX icon
75
Baxter International
BAX
$13.5B
$604K 0.12%
7,508
– –
1 2
3
4 5

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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.