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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$74.4M 14.75%
1,256,524
+47,440
+4% +$2.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$28.5M 5.65%
79,535
+1,624
+2% +$598K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$27.3M 5.41%
69,204
+3,902
+6% +$1.58M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$25.1M 4.98%
388,761
+386,668
+18,474% +$25.3M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$18.5M 3.67%
392,356
+27,731
+8% +$1.34M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.8M 3.52%
331,745
+49,312
+17% +$2.66M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17.6M 3.48%
272,048
+270,848
+22,571% +$18M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.8M 3.13%
404,035
+17,174
+4% +$686K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.6M 2.5%
169,612
+5,975
+4% +$455K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.1M 2.4%
284,235
+26,528
+10% +$1.15M
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$11.3M 2.24%
411,467
+20,628
+5% +$592K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.9M 2.15%
363,713
+29,399
+9% +$886K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.89M 1.96%
273,225
+45,586
+20% +$1.69M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.86M 1.96%
185,975
-1,399
-0.7% -$76.1K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.58M 1.9%
215,673
+8,485
+4% +$376K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.52M 1.89%
33,965
+3,110
+10% +$890K
AMAT icon
17
Applied Materials
AMAT
$403B
$8.94M 1.77%
69,479
+133
+0.2% +$18.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.82M 1.75%
107,007
+22,298
+26% +$1.84M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.74M 1.73%
205,216
+14,177
+7% +$607K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.68M 1.52%
93,734
-284
-0.3% -$23.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.36M 1.46%
139,938
+16,397
+13% +$860K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.41M 1.27%
166,493
-14,371
-8% -$561K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.36M 1.26%
85,629
-33,603
-28% -$2.56M
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$6.08M 1.21%
+185,622
New +$6.13M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.67M 1.12%
98,582
+9,877
+11% +$570K
1
2 3 4 5

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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.