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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
SMMD icon
851
iShares Russell 2500 ETF
SMMD
$3.55B
$1K ﹤0.01%
+19
New +$1.24K
SSYS icon
852
Stratasys
SSYS
$679M
$1K ﹤0.01%
26
– –
STNG icon
853
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
55
– –
TRMD icon
854
TORM
TRMD
$3.1B
$1K ﹤0.01%
68
– –
TYL icon
855
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
3
– –
VWOB icon
856
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
VXRT
857
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
156
– –
XLRE icon
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
31
– –
XSD icon
859
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1K ﹤0.01%
7
– –
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
SRCL
861
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
9
– –
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
KOIN
863
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
26
– –
SPLK
864
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
FRC
865
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
CDK
866
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
REGI
867
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
13
-268
-95% -$14.7K
ABG icon
868
Asbury Automotive
ABG
$4.31B
– –
-49
Closed -$8K
ACWI icon
869
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
1
– –
ADNT icon
870
Adient
ADNT
$1.65B
$0 ﹤0.01%
4
– –
AIG icon
871
American International
AIG
$41.7B
$0 ﹤0.01%
3
– –
ALK icon
872
Alaska Air
ALK
$5.29B
– –
-556
Closed -$34K
AOSL icon
873
Alpha and Omega Semiconductor
AOSL
$950M
– –
-233
Closed -$7K
AOUT icon
874
American Outdoor Brands
AOUT
$155M
– –
-12
Closed –
ASO icon
875
Academy Sports + Outdoors
ASO
$2.94B
– –
-30
Closed -$1K
33 34
35
36 37

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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.