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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$73.6M
Cap. Flow
+$81M
Cap. Flow %
16.06%
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 Miscellaneous 87.85%
2 Technology 4.08%
3 Consumer Discretionary 2.11%
4 Financials 1.48%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
901
ESCO Technologies
ESE
$6.85B
$0 ﹤0.01%
5
– –
ESTC icon
902
Elastic
ESTC
$9.13B
– –
-10
Closed -$1K
EWA icon
903
iShares MSCI Australia ETF
EWA
$1.28B
– –
-178
Closed -$5K
FBRX
904
DELISTED
Forte Biosciences
FBRX
$0 ﹤0.01%
1
-65
-98% -$36K
FCPT icon
905
Four Corners Property Trust
FCPT
$2.47B
$0 ﹤0.01%
4
– –
FOXF icon
906
Fox Factory Holding Corp
FOXF
$787M
$0 ﹤0.01%
2
– –
GNTX icon
907
Gentex
GNTX
$4.69B
– –
-394
Closed -$13K
VIP
908
Vulcan Infrastructure and Power
VIP
$35.9M
$0 ﹤0.01%
+1
New +$307
GS icon
909
Goldman Sachs
GS
$275B
– –
-100
Closed -$38K
HNDL icon
910
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$0 ﹤0.01%
+2
New +$51
HTH icon
911
Hilltop Holdings
HTH
$2.21B
– –
-251
Closed -$9K
HWM icon
912
Howmet Aerospace
HWM
$91.7B
$0 ﹤0.01%
1
-919
-100% -$29.6K
HYD icon
913
VanEck High Yield Muni ETF
HYD
$4.09B
$0 ﹤0.01%
4
– –
ITB icon
914
iShares US Home Construction ETF
ITB
$2.1B
– –
-63
Closed -$4K
ITRM
915
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
13
– –
KLXE icon
916
KLX Energy Services
KLXE
$32.1M
$0 ﹤0.01%
1
– –
KNX icon
917
Knight Transportation
KNX
$10.9B
– –
-109
Closed -$5K
KSS icon
918
Kohl's
KSS
$1.87B
$0 ﹤0.01%
2
– –
LEN.B icon
919
Lennar Class B
LEN.B
$18B
$0 ﹤0.01%
2
– –
LOB icon
920
Live Oak Bancshares
LOB
$1.77B
– –
-300
Closed -$18K
LPX icon
921
Louisiana-Pacific
LPX
$4.58B
– –
-153
Closed -$9K
LW icon
922
Lamb Weston
LW
$6.41B
$0 ﹤0.01%
5
– –
CALY
923
Callaway Golf Company
CALY
$2.62B
– –
-501
Closed -$17K
MPT
924
Medical Properties Trust
MPT
$2.03B
$0 ﹤0.01%
6
– –
MT icon
925
ArcelorMittal
MT
$54.5B
– –
-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 $81M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.