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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
PLUG icon
751
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
114
– –
FLNA
752
Filana Therapeutics
FLNA
$48.8M
$3K ﹤0.01%
+42
New +$3.5K
SLI
753
Standard Lithium
SLI
$502M
$3K ﹤0.01%
+400
New +$2.64K
SPYD icon
754
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3K ﹤0.01%
75
– –
TRIP icon
755
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
100
– –
TRV icon
756
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
23
– –
XLY icon
757
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
36
+2
+6% +$182
ZS icon
758
Zscaler
ZS
$24.5B
$3K ﹤0.01%
12
-28
-70% -$7.03K
MKFG
759
DELISTED
Markforged Holding Corporation
MKFG
$3K ﹤0.01%
50
– –
NVTA
760
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
109
– –
PRSRU
761
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
259
– –
VWTR
762
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
+270
New +$3.53K
REML
763
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
465
+8
+2% +$56
AGC
764
DELISTED
Altimeter Growth Corp
AGC
$3K ﹤0.01%
314
-11
-3% -$117
XONE
765
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
137
– –
AVEO
766
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
566
– –
ASAN icon
767
CALL
Asana
ASAN
$1.92B
$2K ﹤0.01%
+600
New +$49.8K
AVIG icon
768
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2K ﹤0.01%
46
– –
BGRN icon
769
iShares USD Green Bond ETF
BGRN
$497M
$2K ﹤0.01%
42
– –
BOC icon
770
Boston Omaha
BOC
$428M
$2K ﹤0.01%
50
– –
CE icon
771
Celanese
CE
$4.9B
$2K ﹤0.01%
17
– –
COWZ icon
772
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2K ﹤0.01%
+41
New +$1.8K
CRL icon
773
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
6
– –
DDD icon
774
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
65
– –
DELL icon
775
Dell
DELL
$262B
$2K ﹤0.01%
37
– –
29 30
31
32 33

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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.