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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
AAPL icon
26
Apple
AAPL
$4.54T
$5M 0.99%
35,351
-494
-1% -$72.7K
AMZN icon
27
Amazon
AMZN
$2.92T
$4.1M 0.81%
24,940
+11,860
+91% +$2.05M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.71M 0.74%
118,759
-1,544
-1% -$48.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$3.6M 0.71%
35,375
-248
-0.7% -$26.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.68%
12,552
+9,023
+256% +$2.53M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.24M 0.64%
36,269
+6,018
+20% +$545K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.03M 0.6%
97,422
-483
-0.5% -$15.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$3.01M 0.6%
38,605
+237
+0.6% +$19K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.84M 0.56%
28,220
-747
-3% -$75.4K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.53M 0.5%
49,799
-2,133
-4% -$111K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.92M 0.38%
8,761
+64
+0.7% +$14.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.86M 0.37%
30,081
+2,582
+9% +$164K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.37%
16,116
+5,886
+58% +$682K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.84M 0.37%
7,122
-189
-3% -$44.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.35%
21,323
+6,462
+43% +$531K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.34%
3,972
-25
-0.6% -$11.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.33%
+4
New +$1.69M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.59M 0.32%
14,955
+9,436
+171% +$1.04M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.5M 0.3%
56,455
+149
+0.3% +$4.05K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.46M 0.29%
33,389
-117,935
-78% -$5.29M
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$1.45M 0.29%
25,494
+9,321
+58% +$535K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.28%
9,067
+466
+5% +$74.7K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.39M 0.27%
4,913
-1,890
-28% -$550K
DIS icon
49
Walt Disney
DIS
$167B
$1.38M 0.27%
8,125
+175
+2% +$31.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.27%
13,127
-564
-4% -$59.6K
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.