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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$377K 0.07%
7,774
+328
+4% +$16.4K
TGT icon
102
Target
TGT
$65.6B
$376K 0.07%
1,645
+77
+5% +$19.3K
KNOP icon
103
KNOT Offshore Partners
KNOP
$372M
$366K 0.07%
+19,476
New +$363K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$360K 0.07%
7,046
-300
-4% -$16K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$335K 0.07%
12,183
+1,050
+9% +$29.3K
PYPL icon
106
PayPal
PYPL
$48.9B
$333K 0.07%
1,281
+216
+20% +$61.3K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$324K 0.06%
3,717
+1,810
+95% +$160K
LLY icon
108
Eli Lilly
LLY
$1.02T
$323K 0.06%
1,397
-198
-12% -$48.9K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$320K 0.06%
1,999
+210
+12% +$33.7K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$318K 0.06%
4,640
+1,096
+31% +$77.5K
DIV icon
111
Global X SuperDividend US ETF
DIV
$780M
$315K 0.06%
+16,198
New +$320K
T icon
112
AT&T
T
$159B
$314K 0.06%
15,380
+3,967
+35% +$83.3K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$313K 0.06%
7,552
+704
+10% +$30.1K
XOM icon
114
ExxonMobil
XOM
$644B
$313K 0.06%
5,319
-2,797
-34% -$159K
NUMG icon
115
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$308K 0.06%
5,657
+463
+9% +$25.9K
AEE icon
116
Ameren
AEE
$30.3B
$307K 0.06%
3,788
-178
-4% -$15.2K
HYXF icon
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$303K 0.06%
5,795
+439
+8% +$23.1K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.32B
$298K 0.06%
7,611
-58
-0.8% -$2.35K
MMM icon
119
3M
MMM
$90.9B
$298K 0.06%
2,030
-319
-14% -$51.7K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$296K 0.06%
3,012
+2,356
+359% +$238K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$293K 0.06%
5,795
+3,342
+136% +$174K
LAZR
122
DELISTED
Luminar Technologies
LAZR
$292K 0.06%
+1,249
New +$331K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$284K 0.06%
9,210
+3
+0% +$94
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$283K 0.06%
4,107
– –
DG icon
125
Dollar General
DG
$28B
$270K 0.05%
1,275
+1,001
+365% +$226K
3 4
5
6 7

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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.