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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
(+17%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
979
New
108
Increased
322
Reduced
130
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$6.13M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.87M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.29M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.56M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $269K | 0.05% |
3,082
+802
| +35% | +$70.8K |
|
127
Nike
NKE
$61.9B
| $264K | 0.05% |
1,817
+3
| +0.2% | +$489 |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $251K | 0.05% |
1,969
+464
| +31% | +$59.8K |
|
129
Stryker
SYK
$125B
| $249K | 0.05% |
945
+13
| +1% | +$3.48K |
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $241K | 0.05% |
9,271
+1,493
| +19% | +$38.9K |
|
131
Qualcomm
QCOM
$155B
| $238K | 0.05% |
1,843
+37
| +2% | +$5.25K |
|
132
Marathon Petroleum
MPC
$92.4B
| $235K | 0.05% |
3,795
+2,400
| +172% | +$138K |
|
133
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $231K | 0.05% |
4,232
+7
| +0.2% | +$384 |
|
134
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $225K | 0.04% |
5,513
-983
| -15% | -$42.5K |
|
135
Schwab US Broad Market ETF
SCHB
$43.2B
| $225K | 0.04% |
13,008
+648
| +5% | +$11.5K |
|
136
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $224K | 0.04% |
5,153
+226
| +5% | +$9.97K |
|
137
Diamondback Energy
FANG
$57.1B
| $223K | 0.04% |
2,353
-340
| -13% | -$27.3K |
|
138
ARK Innovation ETF
ARKK
$5.66B
| $220K | 0.04% |
1,992
+408
| +26% | +$49.1K |
|
139
Netflix
NFLX
$299B
| $220K | 0.04% |
3,600
+150
| +4% | +$8.26K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $220K | 0.04% |
8,100
+1,106
| +16% | +$30.3K |
|
141
Schwab US TIPS ETF
SCHP
$16.3B
| $218K | 0.04% |
6,976
+254
| +4% | +$8.02K |
|
142
iShares Russell 1000 ETF
IWB
$48.2B
| $216K | 0.04% |
895
+98
| +12% | +$24.4K |
|
143
Walmart Inc
WMT
$885B
| $214K | 0.04% |
4,614
+1,068
| +30% | +$51.5K |
|
|
EVLO
144
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $209K | 0.04% |
1,485
-83
| -5% | -$16.4K |
|
145
Southwest Airlines
LUV
$22B
| $208K | 0.04% |
4,038
-750
| -16% | -$37.9K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $208K | 0.04% |
6,809
+1,275
| +23% | +$39.8K |
|
147
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $208K | 0.04% |
1,655
-19
| -1% | -$2.45K |
|
148
Sprott Physical Gold
PHYS
$14.6B
| $207K | 0.04% |
14,969
| – | – |
|
149
AMC Entertainment Holdings
AMC
$2.52B
| $205K | 0.04% |
538
+94
| +21% | +$37.9K |
|
150
Merck
MRK
$322B
| $203K | 0.04% |
2,701
-217
| -7% | -$16.5K |
|
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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.