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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
PEP icon
101
PepsiCo
PEP
$190B
$283K 0.07%
1,913
+8
+0.4% +$1.17K
AIVI icon
102
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$281K 0.07%
6,496
+3,463
+114% +$152K
HYXF icon
103
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$281K 0.07%
5,356
+608
+13% +$31.7K
NKE icon
104
Nike
NKE
$61.9B
$280K 0.07%
1,814
+15
+0.8% +$2.02K
UNP icon
105
Union Pacific
UNP
$174B
$271K 0.06%
1,232
+682
+124% +$152K
QCOM icon
106
Qualcomm
QCOM
$155B
$258K 0.06%
1,806
+229
+15% +$31K
LUV icon
107
Southwest Airlines
LUV
$22B
$254K 0.06%
4,788
-545
-10% -$32.7K
FANG icon
108
Diamondback Energy
FANG
$57.1B
$253K 0.06%
2,693
+53
+2% +$4.37K
AMC icon
109
AMC Entertainment Holdings
AMC
$2.52B
$252K 0.06%
444
+394
+788% +$104K
V icon
110
Visa
V
$684B
$249K 0.06%
1,067
+2
+0.2% +$457
T icon
111
AT&T
T
$159B
$248K 0.06%
11,413
-243
-2% -$5.53K
SYK icon
112
Stryker
SYK
$125B
$242K 0.06%
932
+2
+0.2% +$511
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$240K 0.06%
3,206
-6
-0.2% -$453
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$240K 0.06%
3,544
-68
-2% -$4.38K
VZ icon
115
Verizon
VZ
$195B
$239K 0.06%
4,267
+434
+11% +$24.9K
JCPB icon
116
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$231K 0.05%
4,225
+3,771
+831% +$205K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$230K 0.05%
3,442
+309
+10% +$20.1K
DAL icon
118
Delta Air Lines
DAL
$57.5B
$227K 0.05%
5,239
-159
-3% -$7.36K
MRK icon
119
Merck
MRK
$322B
$227K 0.05%
2,918
+285
+11% +$21.2K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$227K 0.05%
1,674
+19
+1% +$2.5K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$222K 0.05%
4,927
+169
+4% +$7.52K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$215K 0.05%
12,360
-738
-6% -$12.5K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.6B
$210K 0.05%
14,969
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.05%
6,722
+248
+4% +$7.69K
INTC icon
125
Intel
INTC
$455B
$208K 0.05%
3,712
+1,062
+40% +$62.3K
3 4
5
6 7

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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.