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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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.5B
$88K 0.02%
2,488
-75
-3% -$2.71K
PTON icon
202
Peloton Interactive
PTON
$2.77B
$88K 0.02%
708
+174
+33% +$18.5K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$87K 0.02%
851
– –
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$84K 0.02%
1,395
– –
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$83K 0.02%
+1,200
New +$81.6K
MCD icon
206
McDonald's
MCD
$192B
$83K 0.02%
359
+21
+6% +$4.89K
WDC icon
207
Western Digital
WDC
$188B
$81K 0.02%
1,503
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$79K 0.02%
1,584
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$78K 0.02%
1,227
-137
-10% -$8.67K
YUM icon
210
Yum! Brands
YUM
$41.8B
$77K 0.02%
665
+2
+0.3% +$236
LOAN
211
Manhattan Bridge Capital
LOAN
$47.5M
$76K 0.02%
+9,661
New +$63.2K
ABBV icon
212
AbbVie
ABBV
$443B
$75K 0.02%
663
+7
+1% +$788
CAT icon
213
Caterpillar
CAT
$375B
$75K 0.02%
346
– –
EMR icon
214
Emerson Electric
EMR
$83.9B
$75K 0.02%
776
-323
-29% -$30.4K
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$74K 0.02%
1,927
-354
-16% -$13.7K
COHR icon
216
Coherent
COHR
$51.4B
$73K 0.02%
1,000
– –
AAL icon
217
American Airlines Group
AAL
$10.1B
$72K 0.02%
3,387
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$72K 0.02%
209
– –
GILD icon
219
Gilead Sciences
GILD
$162B
$72K 0.02%
1,046
+161
+18% +$10.8K
DE icon
220
Deere & Co
DE
$160B
$71K 0.02%
203
+1
+0.5% +$365
PBR icon
221
Petrobras
PBR
$125B
$71K 0.02%
5,846
– –
CC icon
222
Chemours
CC
$2.5B
$70K 0.02%
2,000
– –
DUK icon
223
Duke Energy
DUK
$97.8B
$70K 0.02%
707
-9
-1% -$904
EVRG icon
224
Evergy
EVRG
$19.1B
$70K 0.02%
1,157
-7
-0.6% -$438
RITM icon
225
Rithm Capital
RITM
$5.52B
$69K 0.02%
6,525
+44
+0.7% +$467
7 8
9
10 11

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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.