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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
IAU icon
201
iShares Gold Trust
IAU
$62.9B
$109K 0.02%
3,270
– –
UNP icon
202
Union Pacific
UNP
$174B
$108K 0.02%
550
-682
-55% -$147K
UPS icon
203
United Parcel Service
UPS
$88.6B
$108K 0.02%
593
+106
+22% +$20.9K
C icon
204
Citigroup
C
$222B
$104K 0.02%
1,475
-261
-15% -$18.2K
SI
205
DELISTED
Silvergate Capital Corporation
SI
$104K 0.02%
900
+10
+1% +$1.07K
PRA
206
DELISTED
ProAssurance
PRA
$103K 0.02%
4,314
– –
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$101K 0.02%
426
+164
+63% +$39.7K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$101K 0.02%
1,267
+29
+2% +$2.4K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.7B
$100K 0.02%
1,232
+1
+0.1% +$86
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.02%
2,648
+2,587
+4,241% +$95.1K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$97K 0.02%
1,029
+972
+1,705% +$92.8K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$97K 0.02%
1,580
-18
-1% -$1.11K
DOW icon
213
Dow Inc
DOW
$21.9B
$96K 0.02%
1,673
+763
+84% +$46.7K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$92K 0.02%
1,227
+50
+4% +$3.88K
TNA icon
215
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$91K 0.02%
1,100
– –
YUM icon
216
Yum! Brands
YUM
$41.8B
$89K 0.02%
727
+62
+9% +$7.87K
NIO icon
217
NIO
NIO
$12.2B
$87K 0.02%
2,436
+515
+27% +$21.2K
UEC icon
218
Uranium Energy
UEC
$4.75B
$87K 0.02%
+28,486
New +$71.4K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$87K 0.02%
2,094
+1,722
+463% +$71.6K
DE icon
220
Deere & Co
DE
$160B
$86K 0.02%
256
+53
+26% +$19.1K
UWM icon
221
ProShares Ultra Russell2000
UWM
$245M
$86K 0.02%
1,600
– –
D icon
222
Dominion Energy
D
$60.8B
$84K 0.02%
1,156
-128
-10% -$9.76K
DTE icon
223
DTE Energy
DTE
$29.5B
$84K 0.02%
754
-124
-14% -$14.5K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.51B
$84K 0.02%
3,159
-893
-22% -$22.7K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$60B
$84K 0.02%
4,528
+800
+21% +$15.2K
7 8
9
10 11

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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.