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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
DRI icon
776
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
10
– –
EMN icon
777
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
19
– –
EWM icon
778
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
FBIN icon
779
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
27
– –
FNDC icon
780
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
+49
New +$1.94K
HON icon
781
Honeywell
HON
$77B
$2K ﹤0.01%
11
– –
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
26
+20
+333% +$1.75K
IAGG icon
783
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
INSG icon
784
Inseego
INSG
$114M
$2K ﹤0.01%
32
– –
IYH icon
785
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
40
– –
JPST icon
786
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2K ﹤0.01%
34
– –
MDY icon
787
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
48
+9
+23% +$4.42K
MNST icon
788
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
52
-454
-90% -$21.5K
MRNA icon
789
CALL
Moderna
MRNA
$21.8B
$2K ﹤0.01%
+200
New +$73.8K
NAK
790
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
4,930
– –
NRXP icon
791
NRX Pharmaceuticals
NRXP
$135M
$2K ﹤0.01%
+22
New +$2.86K
OMER icon
792
Omeros
OMER
$857M
$2K ﹤0.01%
150
– –
QQQE icon
793
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2K ﹤0.01%
+26
New +$2.21K
ROK icon
794
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
5
– –
SFIX
795
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
50
– –
SHYG icon
796
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2K ﹤0.01%
54
– –
SRL icon
797
Scully Royalty
SRL
$77.3M
$2K ﹤0.01%
210
– –
STIP icon
798
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
20
– –
STZ icon
799
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
8
– –
TWST icon
800
Twist Bioscience
TWST
$5.7B
$2K ﹤0.01%
18
– –
30 31
32
33 34

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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.