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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
HON icon
726
Honeywell
HON
$78.2B
$2K ﹤0.01%
11
-5
-31% -$1.06K
IAGG icon
727
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2K ﹤0.01%
+8
New +$2.41K
IYH icon
729
iShares US Healthcare ETF
IYH
$3.45B
$2K ﹤0.01%
40
– –
JPST icon
730
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2K ﹤0.01%
34
– –
NAK
731
Northern Dynasty Minerals
NAK
$818M
$2K ﹤0.01%
4,930
– –
OMER icon
732
Omeros
OMER
$909M
$2K ﹤0.01%
150
– –
ROK icon
733
Rockwell Automation
ROK
$53.5B
$2K ﹤0.01%
5
– –
RWX icon
734
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2K ﹤0.01%
42
+2
+5% +$73
SHYG icon
735
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2K ﹤0.01%
54
-295
-85% -$13.5K
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
61
– –
STIP icon
737
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
20
-102
-84% -$10.8K
STZ icon
738
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
8
– –
THO icon
739
Thor Industries
THO
$4.03B
$2K ﹤0.01%
+22
New +$2.8K
TWST icon
740
Twist Bioscience
TWST
$6.29B
$2K ﹤0.01%
+18
New +$2.09K
VGIT icon
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
24
– –
BTEC
742
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
38
– –
GOEV
743
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ABMD
744
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
AGGY icon
746
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1K ﹤0.01%
21
– –
ASO icon
747
Academy Sports + Outdoors
ASO
$3.01B
$1K ﹤0.01%
+30
New +$1.05K
AXGN icon
748
Axogen
AXGN
$2.46B
$1K ﹤0.01%
46
– –
BEAM icon
749
Beam Therapeutics
BEAM
$2.67B
$1K ﹤0.01%
10
– –
BIDU icon
750
Baidu
BIDU
$38.3B
$1K ﹤0.01%
6
– –
28 29
30
31 32

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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.