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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
PFE icon
76
Pfizer
PFE
$143B
$470K 0.11%
12,010
-564
-4% -$21.9K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.52B
$461K 0.11%
7,193
-308
-4% -$19.7K
JD icon
78
JD.com
JD
$44.6B
$452K 0.11%
5,665
-292
-5% -$22K
EVLO
79
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$431K 0.1%
1,568
+6
+0.4% +$1.51K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$424K 0.1%
24,450
+1,818
+8% +$30.7K
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$415K 0.1%
21,016
-2,866
-12% -$56.7K
BA icon
82
Boeing
BA
$171B
$408K 0.09%
1,704
+250
+17% +$60.4K
MMM icon
83
3M
MMM
$90.9B
$390K 0.09%
2,349
-71
-3% -$11.8K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$389K 0.09%
10,091
+871
+9% +$33.6K
TGT icon
85
Target
TGT
$65.6B
$379K 0.09%
1,568
-62
-4% -$13.6K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$378K 0.09%
18,880
-320
-2% -$5.13K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$378K 0.09%
7,346
-397
-5% -$20.1K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.09%
4,372
-37
-0.8% -$3.19K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.09%
2,940
-140
-5% -$16.7K
LLY icon
90
Eli Lilly
LLY
$1.02T
$366K 0.09%
1,595
+2
+0.1% +$402
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$362K 0.08%
7,446
+77
+1% +$3.58K
AEE icon
92
Ameren
AEE
$30.3B
$317K 0.07%
3,966
-50
-1% -$4.19K
PYPL icon
93
PayPal
PYPL
$48.9B
$310K 0.07%
1,065
-1
-0.1% -$264
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$309K 0.07%
6,848
-471
-6% -$20.9K
SUSC icon
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$309K 0.07%
11,133
+942
+9% +$25.7K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.32B
$305K 0.07%
7,669
-42
-0.5% -$1.67K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$297K 0.07%
1,789
-45
-2% -$7.42K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$294K 0.07%
9,207
+7,371
+401% +$238K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$287K 0.07%
4,107
+21
+0.5% +$1.47K
NUMG icon
100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$284K 0.07%
5,194
+242
+5% +$12.6K
2 3
4
5 6

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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.