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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$111K 0.03%
4,276
-344
-7% -$8.79K
IAU icon
177
iShares Gold Trust
IAU
$62.9B
$110K 0.03%
3,270
-881
-21% -$30.5K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$109K 0.03%
1,231
– –
RTX icon
179
RTX Corp
RTX
$290B
$109K 0.03%
1,277
+3
+0.2% +$252
TNA icon
180
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$108K 0.03%
1,100
– –
UAL icon
181
United Airlines
UAL
$39.4B
$107K 0.02%
2,049
– –
FND icon
182
Floor & Decor
FND
$6.13B
$106K 0.02%
1,000
– –
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$105K 0.02%
1,387
-341
-20% -$24.7K
DOCU
184
DocuSign
DOCU
$10.5B
$104K 0.02%
371
-10
-3% -$2.24K
LOW icon
185
Lowe's Companies
LOW
$117B
$102K 0.02%
526
– –
NIO icon
186
NIO
NIO
$12.2B
$102K 0.02%
1,921
-144
-7% -$5.77K
MSOS icon
187
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$101K 0.02%
2,536
+699
+38% +$28.4K
UPS icon
188
United Parcel Service
UPS
$88.6B
$101K 0.02%
487
-6
-1% -$1.2K
SI
189
DELISTED
Silvergate Capital Corporation
SI
$101K 0.02%
890
– –
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$100K 0.02%
1,238
– –
PRA
191
DELISTED
ProAssurance
PRA
$98K 0.02%
4,314
– –
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$98K 0.02%
3,899
-680
-15% -$17.5K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$98K 0.02%
1,598
+386
+32% +$23.7K
DTE icon
194
DTE Energy
DTE
$29.5B
$97K 0.02%
878
+7
+0.8% +$819
UWM icon
195
ProShares Ultra Russell2000
UWM
$245M
$96K 0.02%
1,600
– –
D icon
196
Dominion Energy
D
$60.8B
$94K 0.02%
1,284
+128
+11% +$9.88K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.7B
$94K 0.02%
1,864
+97
+5% +$4.87K
CERN
198
DELISTED
Cerner Corp
CERN
$91K 0.02%
1,167
– –
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$89K 0.02%
1,177
-64
-5% -$4.82K
XYZ
200
Block Inc
XYZ
$48.4B
$89K 0.02%
366
+10
+3% +$2.32K
6 7
8
9 10

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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.