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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
IWR icon
876
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-320
Closed -$24K
KLIC icon
877
Kulicke & Soffa
KLIC
$4.83B
– –
-184
Closed -$9K
KLXE icon
878
KLX Energy Services
KLXE
$44.4M
$0 ﹤0.01%
1
– –
KNSL icon
879
Kinsale Capital Group
KNSL
$8.26B
– –
-10
Closed -$2K
KSS icon
880
Kohl's
KSS
$2.25B
$0 ﹤0.01%
2
– –
LEN.B icon
881
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LIDR icon
882
AEye
LIDR
$56.5M
– –
-8
Closed -$2K
LULU icon
883
lululemon athletica
LULU
$14B
– –
-5
Closed -$2K
LVS icon
884
Las Vegas Sands
LVS
$30B
$0 ﹤0.01%
4
– –
LW icon
885
Lamb Weston
LW
$7.24B
$0 ﹤0.01%
5
– –
MKL icon
886
Markel Group
MKL
$23.3B
– –
-7
Closed -$8K
MOS icon
887
The Mosaic Company
MOS
$6.99B
– –
-1,239
Closed -$39K
MPT
888
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
6
– –
NEAR icon
889
iShares Short Maturity Bond ETF
NEAR
$4.85B
$0 ﹤0.01%
7
– –
NEM icon
890
Newmont
NEM
$102B
$0 ﹤0.01%
4
-12
-75% -$804
NTRS icon
891
Northern Trust
NTRS
$33.6B
– –
-7
Closed -$1K
NVT icon
892
nVent Electric
NVT
$26B
$0 ﹤0.01%
11
-700
-98% -$21.6K
ODP
893
DELISTED
ODP
ODP
– –
-1
Closed –
OKE icon
894
Oneok
OKE
$53.7B
– –
-8
Closed –
OXLC
895
Oxford Lane Capital
OXLC
$902M
– –
0
– –
OXY.WS icon
896
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
$0 ﹤0.01%
20
– –
PAPR icon
897
Innovator US Equity Power Buffer ETF April
PAPR
$958M
– –
-515
Closed -$14K
PAUG icon
898
Innovator US Equity Power Buffer ETF August
PAUG
$862M
– –
-418
Closed -$12K
PB icon
899
Prosperity Bancshares
PB
$9.08B
– –
-161
Closed -$12K
PCY icon
900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
18
– –
34 35
36
37 38

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DIG
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BP
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CCI
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EA
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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.