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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
UNH icon
76
UnitedHealth
UNH
$376B
$590K 0.12%
1,510
– –
ONEY icon
77
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$557K 0.11%
5,982
+2
+0% +$191
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$556K 0.11%
4,160
+60
+1% +$8.16K
MO icon
79
Altria Group
MO
$114B
$539K 0.11%
11,834
+11,212
+1,803% +$541K
PFE icon
80
Pfizer
PFE
$143B
$526K 0.1%
12,231
+221
+2% +$9.79K
SPH icon
81
Suburban Propane Partners
SPH
$1.24B
$525K 0.1%
+34,232
New +$530K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$523K 0.1%
2,356
-2,012
-46% -$459K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$501K 0.1%
3,443
-34
-1% -$5.07K
MDIV icon
84
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$495K 0.1%
+30,154
New +$502K
COST icon
85
Costco
COST
$422B
$489K 0.1%
1,088
+991
+1,022% +$436K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$486K 0.1%
5,640
+1,268
+29% +$109K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$485K 0.1%
6,529
+3,323
+104% +$253K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.1%
4,429
-179
-4% -$19.7K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.52B
$482K 0.1%
7,800
+607
+8% +$38.7K
PEP icon
90
PepsiCo
PEP
$190B
$467K 0.09%
3,104
+1,191
+62% +$184K
V icon
91
Visa
V
$684B
$464K 0.09%
2,082
+1,015
+95% +$238K
BABA icon
92
Alibaba
BABA
$293B
$461K 0.09%
3,116
+990
+47% +$180K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$436K 0.09%
22,536
+1,520
+7% +$30.2K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$428K 0.08%
24,684
+234
+1% +$4.17K
XYZ
95
Block Inc
XYZ
$48.4B
$423K 0.08%
1,764
+1,398
+382% +$359K
BA icon
96
Boeing
BA
$171B
$411K 0.08%
1,868
+164
+10% +$36.6K
JD icon
97
JD.com
JD
$44.6B
$409K 0.08%
5,665
– –
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$401K 0.08%
10,587
+496
+5% +$19.6K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$393K 0.08%
18,990
+110
+0.6% +$2.28K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$384K 0.08%
2,880
-60
-2% -$8.27K
2 3
4
5 6

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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.