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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
NEAR icon
926
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
7
– –
NEM icon
927
Newmont
NEM
$98.7B
$0 ﹤0.01%
4
– –
NVT icon
928
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
11
– –
OCGN icon
929
Ocugen
OCGN
$416M
– –
-88
Closed -$1K
OGI
930
Organigram Holdings
OGI
$132M
– –
-229
Closed -$3K
OLED icon
931
Universal Display
OLED
$3.68B
– –
-107
Closed -$24K
OXLC
932
Oxford Lane Capital
OXLC
$894M
– –
0
– –
OZK icon
933
Bank OZK
OZK
$5.6B
– –
-100
Closed -$4K
PCY icon
934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
18
– –
PHM icon
935
Pultegroup
PHM
$24.1B
– –
-186
Closed -$10K
PPC icon
936
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
10
– –
QSR icon
937
Restaurant Brands International
QSR
$25.7B
$0 ﹤0.01%
1
– –
REZI icon
938
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
1
– –
SAN icon
939
Banco Santander
SAN
$201B
– –
-27
Closed –
SFYX
940
DELISTED
SoFi Next 500 ETF
SFYX
$0 ﹤0.01%
27
– –
SIRI icon
941
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
1
– –
SM icon
942
SM Energy
SM
$7.8B
– –
-130
Closed -$3K
TFII icon
943
TFI International
TFII
$11.1B
– –
-68
Closed -$6K
TLRY icon
944
Tilray
TLRY
$618M
$0 ﹤0.01%
2
-203
-99% -$27.8K
TSN icon
945
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
2
– –
TWO
946
Two Harbors Investment
TWO
$1.27B
– –
0
– –
UGA icon
947
United States Gasoline Fund
UGA
$142M
– –
-1,280
Closed -$46K
UMC icon
948
United Microelectronic
UMC
$47.7B
– –
-300
Closed -$3K
UPBD icon
949
Upbound Group
UPBD
$1.13B
– –
-54
Closed -$3K
URA icon
950
Global X Uranium ETF
URA
$5.42B
– –
-1,026
Closed -$22K
36 37
38
39 40

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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.