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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
JPIB icon
151
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$146K 0.03%
2,825
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$145K 0.03%
6,348
+321
+5% +$7.28K
FSMB icon
153
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$144K 0.03%
6,889
+320
+5% +$6.68K
FIDI icon
154
Fidelity International High Dividend ETF
FIDI
$362M
$143K 0.03%
6,911
– –
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$143K 0.03%
7,420
-315
-4% -$6.12K
ACN icon
156
Accenture
ACN
$102B
$142K 0.03%
483
– –
IBM icon
157
IBM
IBM
$211B
$142K 0.03%
1,010
+26
+3% +$3.56K
CCL icon
158
Carnival Corporation Ltd
CCL
$38.1B
$138K 0.03%
5,237
-43
-0.8% -$1.2K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$136K 0.03%
4,796
-442
-8% -$12.5K
AVDV icon
160
Avantis International Small Cap Value ETF
AVDV
$19B
$135K 0.03%
+2,093
New +$137K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$131K 0.03%
1,883
-1
-0.1% -$66
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$130K 0.03%
2,724
-114
-4% -$5.18K
MMS icon
163
Maximus
MMS
$3.17B
$129K 0.03%
1,468
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
$126K 0.03%
2,453
-23
-0.9% -$1.19K
ALL icon
165
Allstate
ALL
$68B
$124K 0.03%
950
+6
+0.6% +$775
CVX icon
166
Chevron
CVX
$392B
$124K 0.03%
1,188
+58
+5% +$6.12K
JPM icon
167
JPMorgan Chase
JPM
$935B
$124K 0.03%
798
+170
+27% +$26.7K
C icon
168
Citigroup
C
$222B
$123K 0.03%
1,736
+8
+0.5% +$592
OIH icon
169
VanEck Oil Services ETF
OIH
$2.06B
$123K 0.03%
+562
New +$117K
JBSS icon
170
John B. Sanfilippo & Son
JBSS
$967M
$122K 0.03%
1,377
– –
NEE icon
171
NextEra Energy
NEE
$181B
$121K 0.03%
1,656
-67
-4% -$5.03K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$121K 0.03%
779
+1
+0.1% +$153
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.51B
$119K 0.03%
4,052
-100
-2% -$3.01K
FDM icon
174
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$118K 0.03%
1,910
-91
-5% -$5.52K
TXN icon
175
Texas Instruments
TXN
$252B
$116K 0.03%
601
– –
5 6
7
8 9

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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.