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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
SFYX
926
DELISTED
SoFi Next 500 ETF
SFYX
$0 ﹤0.01%
27
– –
SHW icon
927
Sherwin-Williams
SHW
$87.5B
– –
-3
Closed -$1K
SIRI icon
928
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
1
– –
FIRY
929
Firy Inc
FIRY
$147M
– –
-18
Closed -$7K
SMG icon
930
ScottsMiracle-Gro
SMG
$3.85B
– –
-4
Closed -$1K
SNDL icon
931
Sundial Growers
SNDL
$318M
– –
-153
Closed -$2K
SPYM
932
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-37
Closed -$2K
SPTL icon
933
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-5
Closed –
SYY icon
934
Sysco
SYY
$39.7B
– –
-11
Closed -$1K
TOON icon
935
Kartoon Studios
TOON
$36.6M
– –
-60
Closed -$1K
TSN icon
936
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
2
– –
TWO
937
Two Harbors Investment
TWO
$1.27B
– –
0
– –
UA icon
938
Under Armour Class C
UA
$2.82B
– –
-28
Closed -$1K
USIG icon
939
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
8
-20
-71% -$1.19K
USRT icon
940
iShares Core US REIT ETF
USRT
$4.64B
– –
-11
Closed -$1K
UVXY icon
941
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
0
– -$2K
VEEV icon
942
Veeva Systems
VEEV
$34.3B
– –
-7
Closed -$2K
VIAV icon
943
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
1
– –
VLO icon
944
Valero Energy
VLO
$88.6B
$0 ﹤0.01%
2
-190
-99% -$14.7K
VLUE icon
945
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-41
Closed -$4K
VMBS icon
946
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
3
– –
VRSK icon
947
Verisk Analytics
VRSK
$25B
– –
-3
Closed -$1K
VSH icon
948
Vishay Intertechnology
VSH
$5.93B
$0 ﹤0.01%
8
– –
VTSI icon
949
VirTra
VTSI
$34.7M
– –
-750
Closed -$5K
VUZI icon
950
Vuzix
VUZI
$216M
– –
-130
Closed -$3K
36 37
38
39 40

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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.