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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71.7M 16.67%
1,209,084
+45,920
+4% +$2.66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$27.6M 6.41%
77,911
+6,169
+9% +$2.07M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$25.7M 5.97%
65,302
+4,624
+8% +$1.77M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$17.2M 3.99%
+364,625
New +$17M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.3M 3.55%
386,861
+15,506
+4% +$613K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.1M 3.52%
282,433
+50,194
+22% +$2.68M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.1M 2.82%
163,637
+22,295
+16% +$1.67M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.7M 2.72%
257,707
+53,537
+26% +$2.4M
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$10.8M 2.52%
390,839
+33,931
+10% +$927K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10M 2.33%
334,314
+28,292
+9% +$844K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.93M 2.31%
187,374
+845
+0.5% +$43.7K
AMAT icon
12
Applied Materials
AMAT
$403B
$9.88M 2.29%
69,346
+68,720
+10,978% +$9.22M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.28M 2.16%
+207,188
New +$9.31M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.94M 2.08%
30,855
+5,173
+20% +$1.45M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.9M 2.07%
119,232
+4,326
+4% +$327K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.39M 1.95%
191,039
+14,661
+8% +$637K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.38M 1.95%
227,639
+32,721
+17% +$1.21M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.06M 1.87%
94,018
+1,414
+2% +$120K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.01M 1.63%
84,709
+21,110
+33% +$1.75M
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.99M 1.62%
180,864
-3,989
-2% -$155K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.91M 1.61%
151,324
+578
+0.4% +$26.5K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.47M 1.5%
123,541
+23,016
+23% +$1.2M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.18M 1.2%
+88,705
New +$5.16M
AAPL icon
24
Apple
AAPL
$4.54T
$4.91M 1.14%
35,845
-98
-0.3% -$12.7K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.77M 0.87%
120,303
-3,603
-3% -$113K
1
2 3 4 5

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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.