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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
IWY icon
776
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1K ﹤0.01%
+4
New +$572
JBLU icon
777
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
41
– –
KBR icon
778
KBR
KBR
$4.68B
$1K ﹤0.01%
24
– –
MDY icon
779
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1K ﹤0.01%
39
+9
+30% +$4.44K
DFTX
780
Definium Therapeutics
DFTX
$5.55B
$1K ﹤0.01%
+14
New +$735
NOK icon
781
Nokia
NOK
$52.3B
$1K ﹤0.01%
156
-1
-0.6% -$5
OCGN icon
782
Ocugen
OCGN
$423M
$1K ﹤0.01%
+88
New +$743
ONEQ icon
783
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1K ﹤0.01%
+20
New +$1.08K
PEG icon
784
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
20
– –
RMR icon
785
The RMR Group
RMR
$322M
$1K ﹤0.01%
31
– –
SENS icon
786
Senseonics Holdings Inc
SENS
$272M
$1K ﹤0.01%
+10
New +$506
SJM icon
787
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
5
– –
SKT icon
788
Tanger
SKT
$4.68B
$1K ﹤0.01%
35
– –
SSYS icon
789
Stratasys
SSYS
$706M
$1K ﹤0.01%
26
– –
STNG icon
790
Scorpio Tankers
STNG
$3.89B
$1K ﹤0.01%
55
– –
TDC icon
791
Teradata
TDC
$3.02B
$1K ﹤0.01%
24
– –
TRMD icon
792
TORM
TRMD
$3.09B
$1K ﹤0.01%
68
– –
TYL icon
793
Tyler Technologies
TYL
$12.5B
$1K ﹤0.01%
3
-2
-40% -$850
VFF icon
794
Village Farms International
VFF
$236M
$1K ﹤0.01%
110
– –
VWOB icon
795
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
9
– –
VXRT
796
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
156
+30
+24% +$209
VYX icon
797
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
39
– –
WAB icon
798
Wabtec
WAB
$50.1B
$1K ﹤0.01%
14
+13
+1,300% +$1.05K
XLRE icon
799
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
31
-110
-78% -$4.72K
XSD icon
800
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1K ﹤0.01%
+7
New +$1.26K
30 31
32
33 34

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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.