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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
ESE icon
901
ESCO Technologies
ESE
$8.17B
$0 ﹤0.01%
5
– –
ESTC icon
902
Elastic
ESTC
$6.84B
– –
-10
Closed -$1K
EWA icon
903
iShares MSCI Australia ETF
EWA
$1.39B
– –
-178
Closed -$5K
FBRX icon
904
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
1
-65
-98% -$36K
FCPT icon
905
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
4
– –
FOXF icon
906
Fox Factory Holding Corp
FOXF
$755M
$0 ﹤0.01%
2
– –
GNTX icon
907
Gentex
GNTX
$4.97B
– –
-394
Closed -$13K
VIP
908
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$0 ﹤0.01%
+1
New +$307
GS icon
909
Goldman Sachs
GS
$300B
– –
-100
Closed -$38K
HNDL icon
910
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$0 ﹤0.01%
+2
New +$51
HTH icon
911
Hilltop Holdings
HTH
$2.26B
– –
-251
Closed -$9K
HWM icon
912
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
1
-919
-100% -$29.6K
HYD icon
913
VanEck High Yield Muni ETF
HYD
$4.43B
$0 ﹤0.01%
4
– –
ITB icon
914
iShares US Home Construction ETF
ITB
$2.26B
– –
-63
Closed -$4K
ITRM
915
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
13
– –
KLXE icon
916
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
1
– –
KNX icon
917
Knight Transportation
KNX
$11.3B
– –
-109
Closed -$5K
KSS icon
918
Kohl's
KSS
$2.17B
$0 ﹤0.01%
2
– –
LEN.B icon
919
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
LOB icon
920
Live Oak Bancshares
LOB
$1.98B
– –
-300
Closed -$18K
LPX icon
921
Louisiana-Pacific
LPX
$5.06B
– –
-153
Closed -$9K
LW icon
922
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
5
– –
CALY
923
Callaway Golf Company
CALY
$3.32B
– –
-501
Closed -$17K
MPT
924
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
6
– –
MT icon
925
ArcelorMittal
MT
$52.9B
– –
-328
Closed -$10K
35 36
37
38 39

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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.