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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
AVNS
876
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AWAY icon
877
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-1,093
Closed -$33K
BB icon
878
BlackBerry
BB
$4.98B
– –
-1,600
Closed -$20K
BCC icon
879
Boise Cascade
BCC
$2.69B
– –
-130
Closed -$8K
GENZ
880
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-438
Closed -$23K
BLDR icon
881
Builders FirstSource
BLDR
$7.15B
– –
-71
Closed -$3K
BLUE
882
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BNO icon
883
United States Brent Oil Fund
BNO
$781M
– –
-28
Closed -$1K
BUSE icon
884
First Busey Corp
BUSE
$2.57B
$0 ﹤0.01%
4
– –
BWA icon
885
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
3
-597
-100% -$23.7K
BYND icon
886
Beyond Meat
BYND
$292M
$0 ﹤0.01%
3
– –
CAL icon
887
Caleres
CAL
$431M
$0 ﹤0.01%
3
– –
CAR icon
888
Avis
CAR
$4.86B
– –
-34
Closed -$3K
CHX
889
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CLNE icon
890
Clean Energy Fuels
CLNE
$427M
– –
-329
Closed -$3K
CPRI icon
891
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
2
-906
-100% -$49.3K
CTSO icon
892
Cytosorbents Corp
CTSO
$22.7M
$0 ﹤0.01%
9
– –
HERZ
893
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
0
– –
DENN
894
DELISTED
Denny's
DENN
$0 ﹤0.01%
5
– –
DHC
895
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
10
– –
DJP icon
896
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$0 ﹤0.01%
12
– –
EAT icon
897
Brinker International
EAT
$9.17B
$0 ﹤0.01%
1
– –
EFX icon
898
Equifax
EFX
$20.3B
$0 ﹤0.01%
1
– –
ELD icon
899
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
EMQQ icon
900
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$0 ﹤0.01%
8
– –
34 35
36
37 38

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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.