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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
PDEC icon
901
Innovator US Equity Power Buffer ETF December
PDEC
$993M
– –
-383
Closed -$11K
PENN icon
902
CALL
PENN Entertainment
PENN
$2.71B
– –
-1,000
Closed -$3K
PFEB icon
903
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-538
Closed -$15K
PFIG icon
904
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-59
Closed -$2K
PJAN icon
905
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-346
Closed -$11K
PJUL icon
906
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-492
Closed -$14K
PJUN icon
907
Innovator US Equity Power Buffer ETF June
PJUN
$970M
– –
-408
Closed -$13K
PMAR icon
908
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-389
Closed -$11K
PMAY icon
909
Innovator US Equity Power Buffer ETF May
PMAY
$814M
– –
-414
Closed -$12K
POCT icon
910
Innovator US Equity Power Buffer ETF October
POCT
$970M
– –
-477
Closed -$14K
PNW icon
911
Pinnacle West Capital
PNW
$12.2B
– –
-5
Closed –
POR icon
912
Portland General Electric
POR
$5.92B
– –
-8
Closed –
PPC icon
913
Pilgrim's Pride
PPC
$6.4B
$0 ﹤0.01%
10
-14
-58% -$333
PPL
914
PPL Corp
PPL
$26.4B
– –
-23
Closed -$1K
PRU icon
915
Prudential Financial
PRU
$42.7B
$0 ﹤0.01%
1
– –
PSEP icon
916
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-417
Closed -$12K
PUBM icon
917
PubMatic
PUBM
$624M
– –
-197
Closed -$10K
QSR icon
918
Restaurant Brands International
QSR
$25.6B
$0 ﹤0.01%
1
– –
REZI icon
919
Resideo Technologies
REZI
$4.06B
$0 ﹤0.01%
1
– –
RF icon
920
Regions Financial
RF
$27.2B
– –
-590
Closed -$12K
RFDI icon
921
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-13
Closed -$1K
SAN icon
922
Banco Santander
SAN
$208B
$0 ﹤0.01%
27
-313
-92% -$1.21K
SCCO icon
923
Southern Copper
SCCO
$162B
– –
-25
Closed -$2K
SCI icon
924
Service Corp International
SCI
$11.6B
– –
-10
Closed -$1K
SFY icon
925
SoFi Select 500 ETF
SFY
$678M
– –
-39
Closed -$3K
35 36
37
38 39

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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.