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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 | |
|---|---|---|---|---|---|---|
176
Fidelity International High Dividend ETF
FIDI
$362M
| $141K | 0.03% |
6,911
| – | – |
|
177
Chevron
CVX
$392B
| $140K | 0.03% |
1,379
+191
| +16% | +$19.1K |
|
178
Emerson Electric
EMR
$83.9B
| $140K | 0.03% |
1,483
+707
| +91% | +$70.5K |
|
179
SPDR Gold Trust
GLD
$131B
| $138K | 0.03% |
839
-71
| -8% | -$11.9K |
|
180
Roku
ROKU
$21.5B
| $138K | 0.03% |
440
+61
| +16% | +$23K |
|
181
Duke Energy
DUK
$97.8B
| $133K | 0.03% |
1,362
+655
| +93% | +$67.8K |
|
182
Cisco
CSCO
$457B
| $132K | 0.03% |
2,427
+1,298
| +115% | +$72.8K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| $132K | 0.03% |
856
+77
| +10% | +$12.3K |
|
|
HDV
184
iShares Core High Dividend ETF
HDV
$14.5B
| $130K | 0.03% |
6,900
-520
| -7% | -$10.1K |
|
185
NextEra Energy
NEE
$181B
| $130K | 0.03% |
1,656
| – | – |
|
186
Lowe's Companies
LOW
$117B
| $128K | 0.03% |
630
+104
| +20% | +$20.7K |
|
187
VanEck Oil Services ETF
OIH
$2.06B
| $126K | 0.03% |
641
+79
| +14% | +$15K |
|
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $125K | 0.02% |
+282
| New | +$126K |
|
189
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $124K | 0.02% |
2,462
+598
| +32% | +$31K |
|
190
Allstate
ALL
$68B
| $122K | 0.02% |
956
+6
| +0.6% | +$793 |
|
191
Maximus
MMS
$3.17B
| $122K | 0.02% |
1,468
| – | – |
|
192
Floor & Decor
FND
$6.13B
| $121K | 0.02% |
1,000
| – | – |
|
193
Carnival Corporation Ltd
CCL
$38.1B
| $120K | 0.02% |
4,807
-430
| -8% | -$10K |
|
194
Texas Instruments
TXN
$252B
| $115K | 0.02% |
601
| – | – |
|
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $114K | 0.02% |
1,896
-14
| -0.7% | -$840 |
|
196
JPMorgan Chase
JPM
$935B
| $114K | 0.02% |
699
-99
| -12% | -$15.5K |
|
197
RTX Corp
RTX
$290B
| $114K | 0.02% |
1,325
+48
| +4% | +$4.11K |
|
198
John B. Sanfilippo & Son
JBSS
$967M
| $113K | 0.02% |
1,377
| – | – |
|
199
McDonald's
MCD
$192B
| $111K | 0.02% |
460
+101
| +28% | +$24.1K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $111K | 0.02% |
4,452
+176
| +4% | +$4.47K |
|
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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.