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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
USIG icon
951
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
8
– –
VALE icon
952
Vale
VALE
$64.1B
– –
-136
Closed -$3K
VFF icon
953
Village Farms International
VFF
$234M
– –
-110
Closed -$1K
VIAV icon
954
Viavi Solutions
VIAV
$9.12B
– –
-1
Closed –
VLO icon
955
Valero Energy
VLO
$90.1B
$0 ﹤0.01%
2
– –
VSH icon
956
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
8
– –
WAB icon
957
Wabtec
WAB
$49.1B
$0 ﹤0.01%
1
-13
-93% -$1.12K
WEN icon
958
Wendy's
WEN
$1.4B
$0 ﹤0.01%
7
– –
WKHS icon
959
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$30K
GTM
960
ZoomInfo Technologies
GTM
$973M
– –
-86
Closed -$4K
TRAW icon
961
Traws Pharma
TRAW
$6.85M
$0 ﹤0.01%
3
– –
GAP
962
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
1
-295
-100% -$8.15K
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50
Closed -$3K
CNSL
964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
6
– –
BIG
965
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
– –
BIOL
966
DELISTED
Biolase, Inc.
BIOL
– –
-7
Closed -$13K
NTG
967
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-16
Closed –
VJET
968
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
ORTX
969
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-33
Closed -$1K
VMW
970
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
EGLX
971
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-193
Closed -$1K
REED
972
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2
Closed –
POSH
973
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
20
– –
IPOD
974
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-370
Closed -$4K
ENDP
975
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
145
– –
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.