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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
FMAG icon
826
Fidelity Magellan ETF
FMAG
$248M
$1K ﹤0.01%
+25
New +$583
FRI icon
827
First Trust S&P REIT Index Fund
FRI
$189M
$1K ﹤0.01%
24
+4
+20% +$117
FTHM icon
828
Fathom Holdings
FTHM
$26.4M
$1K ﹤0.01%
29
– –
FVRR icon
829
Fiverr
FVRR
$321M
$1K ﹤0.01%
8
-2
-20% -$403
GIGB icon
830
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1K ﹤0.01%
+17
New +$937
GSG icon
831
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
81
+23
+40% +$368
HIG icon
832
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
– –
HYLB icon
833
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+25
New +$1K
IGE icon
834
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
18
– –
IRBT
835
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
IWY icon
836
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1K ﹤0.01%
4
– –
KBR icon
837
KBR
KBR
$4.62B
$1K ﹤0.01%
24
– –
LVS icon
838
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
30
+26
+650% +$1.11K
DFTX
839
Definium Therapeutics
DFTX
$5.78B
$1K ﹤0.01%
14
– –
NOK icon
840
Nokia
NOK
$51B
$1K ﹤0.01%
182
+26
+17% +$151
ONEQ icon
841
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1K ﹤0.01%
20
– –
OXY.WS icon
842
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
82
+62
+310% +$667
PEG icon
843
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
20
– –
POOL icon
844
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
2
-8
-80% -$3.79K
PRU icon
845
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
5
+4
+400% +$412
RMR icon
846
The RMR Group
RMR
$325M
$1K ﹤0.01%
38
+7
+23% +$266
SAND
847
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+169
New +$1.17K
SENS icon
848
Senseonics Holdings Inc
SENS
$263M
$1K ﹤0.01%
20
+10
+100% +$679
SJM icon
849
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SKT icon
850
Tanger
SKT
$4.67B
$1K ﹤0.01%
35
– –
32 33
34
35 36

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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.