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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
VYX icon
801
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
78
+39
+100% +$1.01K
XOS icon
802
Xos
XOS
$28.8M
$2K ﹤0.01%
17
– –
BTEC
803
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
38
– –
GOEV
804
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ACER
805
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
922
– –
ABMD
806
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
AGGY icon
808
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1K ﹤0.01%
21
– –
ANY icon
809
Sphere 3D
ANY
$18.5M
$1K ﹤0.01%
+1
New +$321
AXGN icon
810
Axogen
AXGN
$2.27B
$1K ﹤0.01%
46
– –
BEAM icon
811
Beam Therapeutics
BEAM
$2.63B
$1K ﹤0.01%
10
– –
BIDU icon
812
Baidu
BIDU
$37.7B
$1K ﹤0.01%
6
– –
BIL icon
813
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
13
– –
BLV icon
814
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
9
– –
CAG icon
815
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
18
– –
CB icon
816
Chubb
CB
$135B
$1K ﹤0.01%
8
– –
CLFD icon
817
Clearfield
CLFD
$411M
$1K ﹤0.01%
28
– –
COTY icon
818
Coty
COTY
$2.42B
$1K ﹤0.01%
71
– –
CVNA icon
819
Carvana
CVNA
$68.6B
$1K ﹤0.01%
15
– –
DASH icon
820
DoorDash
DASH
$85.5B
$1K ﹤0.01%
3
– –
DY icon
821
Dycom Industries
DY
$12B
$1K ﹤0.01%
17
– –
ECL icon
822
Ecolab
ECL
$78.1B
$1K ﹤0.01%
4
– –
ED icon
823
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
14
– –
FDVV icon
824
Fidelity High Dividend ETF
FDVV
$10.1B
$1K ﹤0.01%
+30
New +$1.14K
FLRN icon
825
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
23
– –
31 32
33
34 35

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TCG
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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.