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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
SKYY icon
726
First Trust Cloud Computing ETF
SKYY
$2.86B
$4K ﹤0.01%
33
– –
TEVA icon
727
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
375
– –
VOOG icon
728
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4K ﹤0.01%
96
– –
WHF icon
729
WhiteHorse Finance
WHF
$137M
$4K ﹤0.01%
+252
New +$3.9K
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
100
– –
ADSK icon
731
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
10
– –
ANGL icon
732
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
+87
New +$2.88K
ARKF icon
733
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3K ﹤0.01%
62
– –
ARLP icon
734
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
+273
New +$2.28K
AZN icon
735
AstraZeneca
AZN
$263B
$3K ﹤0.01%
22
– –
BNY
736
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
52
+1
+2% +$52
CMPS
737
Compass Pathways
CMPS
$1.53B
$3K ﹤0.01%
100
– –
CP icon
738
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
+40
New +$2.85K
DKS icon
739
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
21
+1
+5% +$116
DLTR icon
740
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
30
-27
-47% -$2.6K
EPD icon
741
Enterprise Products Partners
EPD
$82.3B
$3K ﹤0.01%
145
– –
FTNT icon
742
Fortinet
FTNT
$119B
$3K ﹤0.01%
50
– –
GRWG icon
743
GrowGeneration
GRWG
$86.5M
$3K ﹤0.01%
127
– –
IGSB icon
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
54
– –
JCI icon
745
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
47
– –
LMT icon
746
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
10
– –
MUR icon
747
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
111
– –
ORGN
748
DELISTED
Origin Materials
ORGN
$3K ﹤0.01%
17
– –
PCG icon
749
PG&E
PCG
$38.3B
$3K ﹤0.01%
300
– –
PFFA icon
750
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$3K ﹤0.01%
101
+1
+1% +$25
28 29
30
31 32

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.