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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
CMRC
826
Commerce.com Inc Series 1
CMRC
$262M
– –
-54
Closed -$3K
BKR icon
827
Baker Hughes
BKR
$60.4B
– –
-23
Closed –
BUSE icon
828
First Busey Corp
BUSE
$2.6B
$0 ﹤0.01%
4
– –
BUZZ icon
829
VanEck Social Sentiment ETF
BUZZ
$95.2M
– –
-40
Closed -$1K
BYND icon
830
Beyond Meat
BYND
$316M
$0 ﹤0.01%
3
– –
CAL icon
831
Caleres
CAL
$470M
$0 ﹤0.01%
3
– –
CG icon
832
Carlyle Group
CG
$17.6B
– –
-50
Closed -$2K
CMS icon
833
CMS Energy
CMS
$22.5B
– –
-8
Closed –
CTRA
834
DELISTED
Coterra Energy
CTRA
– –
-31
Closed -$1K
CTSO icon
835
Cytosorbents Corp
CTSO
$23.1M
$0 ﹤0.01%
9
– –
CWH icon
836
Camping World
CWH
$694M
– –
-300
Closed -$11K
DENN
837
DELISTED
Denny's
DENN
$0 ﹤0.01%
5
– –
DHC
838
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
10
– –
DJP icon
839
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$0 ﹤0.01%
12
-65
-84% -$1.69K
EAT icon
840
Brinker International
EAT
$9.66B
$0 ﹤0.01%
1
– –
EB
841
DELISTED
Eventbrite
EB
– –
-100
Closed -$2K
ECC
842
Eagle Point Credit Company
ECC
$506M
– –
-16
Closed –
EFX icon
843
Equifax
EFX
$20.5B
$0 ﹤0.01%
1
– –
EHC icon
844
Encompass Health
EHC
$11.2B
– –
-13
Closed -$1K
ELD icon
845
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
EMLC icon
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-231
Closed -$7K
EPHE icon
847
iShares MSCI Philippines ETF
EPHE
$146M
– –
-32
Closed -$1K
ES icon
848
Eversource Energy
ES
$27.1B
– –
-6
Closed -$1K
ESE icon
849
ESCO Technologies
ESE
$8.24B
$0 ﹤0.01%
5
– –
ET icon
850
Energy Transfer Partners
ET
$69.8B
– –
-21
Closed –
32 33
34
35 36

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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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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.