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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
(+27%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.31M |
| 3 |
Applied Materials
AMAT
|
+$9.22M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.16M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$213K |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$155K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$129K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$5.66B
| $207K | 0.05% |
1,584
+916
| +137% | +$107K |
|
127
Freeport-McMoran
FCX
$90B
| $203K | 0.05% |
5,480
+1
| +0% | +$39 |
|
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $203K | 0.05% |
7,778
+250
| +3% | +$6.51K |
|
129
Royal Caribbean
RCL
$85.1B
| $201K | 0.05% |
2,353
+55
| +2% | +$4.79K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.05% |
14,595
-1,248
| -8% | -$15.1K |
|
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $193K | 0.04% |
3,081
-144
| -4% | -$9.13K |
|
132
iShares Russell 1000 ETF
IWB
$48.2B
| $193K | 0.04% |
797
-27
| -3% | -$6.36K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $193K | 0.04% |
1,505
-87
| -5% | -$11.1K |
|
134
Vanguard Total Bond Market
BND
$157B
| $191K | 0.04% |
2,229
+38
| +2% | +$3.24K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $191K | 0.04% |
6,994
-1,630
| -19% | -$44.2K |
|
136
iShares Silver Trust
SLV
$28B
| $187K | 0.04% |
7,714
+715
| +10% | +$17.7K |
|
137
Netflix
NFLX
$299B
| $182K | 0.04% |
3,450
-50
| -1% | -$2.56K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $182K | 0.04% |
5,534
+59
| +1% | +$1.91K |
|
139
Oracle
ORCL
$374B
| $178K | 0.04% |
2,280
+209
| +10% | +$16.4K |
|
140
Shopify
SHOP
$152B
| $177K | 0.04% |
1,210
+110
| +10% | +$13.6K |
|
141
Roku
ROKU
$21.5B
| $174K | 0.04% |
379
+5
| +1% | +$1.77K |
|
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $169K | 0.04% |
1,907
+405
| +27% | +$35.3K |
|
143
Walmart Inc
WMT
$885B
| $167K | 0.04% |
3,546
-9
| -0.3% | -$419 |
|
144
Novavax
NVAX
$1.2B
| $165K | 0.04% |
776
+172
| +28% | +$31.5K |
|
145
US Global Jets ETF
JETS
$776M
| $161K | 0.04% |
6,641
+18
| +0.3% | +$470 |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $161K | 0.04% |
2,751
-308
| -10% | -$17.9K |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $160K | 0.04% |
1,830
| – | – |
|
148
SPDR Gold Trust
GLD
$131B
| $151K | 0.04% |
910
+49
| +6% | +$8.33K |
|
149
Elevance Health
ELV
$81.5B
| $150K | 0.03% |
393
+226
| +135% | +$86.4K |
|
150
ProShares Ultra S&P500
SSO
$7.87B
| $149K | 0.03% |
5,000
-4
| -0.1% | -$113 |
|
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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.