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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
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$196K 0.04%
3,215
+134
+4% +$8.43K
VZ icon
152
Verizon
VZ
$195B
$195K 0.04%
3,603
-664
-16% -$36.7K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$186K 0.04%
3,151
-291
-8% -$19.2K
DAL icon
154
Delta Air Lines
DAL
$57.5B
$184K 0.04%
4,314
-925
-18% -$37.8K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$220B
$184K 0.04%
3,816
+1,092
+40% +$54.3K
INTC icon
156
Intel
INTC
$455B
$183K 0.04%
3,439
-273
-7% -$14.8K
BND icon
157
Vanguard Total Bond Market
BND
$157B
$175K 0.03%
2,047
-182
-8% -$15.7K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$175K 0.03%
6,166
+1,370
+29% +$39.2K
RCL icon
159
Royal Caribbean
RCL
$85.1B
$171K 0.03%
1,921
-432
-18% -$34.9K
UPRO icon
160
ProShares UltraPro S&P 500
UPRO
$5.23B
$170K 0.03%
+2,988
New +$185K
SSO icon
161
ProShares Ultra S&P500
SSO
$7.87B
$169K 0.03%
5,656
+656
+13% +$20.7K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$162K 0.03%
2,881
+130
+5% +$7.63K
NVAX icon
163
Novavax
NVAX
$1.2B
$161K 0.03%
776
– –
JETS icon
164
US Global Jets ETF
JETS
$776M
$160K 0.03%
6,772
+131
+2% +$3.02K
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$160K 0.03%
1,830
– –
ACN icon
166
Accenture
ACN
$102B
$154K 0.03%
483
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$153K 0.03%
11,158
-3,437
-24% -$41.4K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$148K 0.03%
2,102
+219
+12% +$15.9K
ELV icon
169
Elevance Health
ELV
$81.5B
$147K 0.03%
393
– –
FSMB icon
170
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$147K 0.03%
7,064
+175
+3% +$3.67K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$147K 0.03%
6,531
+183
+3% +$4.23K
SLV icon
172
iShares Silver Trust
SLV
$28B
$147K 0.03%
7,149
-565
-7% -$12.7K
JPIB icon
173
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$145K 0.03%
2,825
– –
SHOP icon
174
Shopify
SHOP
$152B
$144K 0.03%
1,060
-150
-12% -$22.5K
LCID icon
175
Lucid Motors
LCID
$2.88B
$142K 0.03%
561
+357
+175% +$82.7K
5 6
7
8 9

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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.