We are live on ! Find out more
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
TAGS icon
676
Teucrium Agricultural Fund
TAGS
$19.2M
$6K ﹤0.01%
215
– –
VGK icon
677
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
+98
New +$6.71K
CVA
678
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
+320
New +$6.33K
AEP icon
679
American Electric Power
AEP
$69.9B
$5K ﹤0.01%
61
-518
-89% -$45.2K
AVUV icon
680
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5K ﹤0.01%
71
+31
+78% +$2.3K
EC icon
681
Ecopetrol
EC
$34.1B
$5K ﹤0.01%
366
– –
HDMV icon
682
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$5K ﹤0.01%
153
+2
+1% +$64
HUBG icon
683
HUB Group
HUBG
$2.83B
$5K ﹤0.01%
148
+62
+72% +$2.08K
IYG icon
684
iShares US Financial Services ETF
IYG
$2.19B
$5K ﹤0.01%
+87
New +$5.46K
KMX icon
685
CarMax
KMX
$8.29B
$5K ﹤0.01%
+37
New +$4.92K
MAS icon
686
Masco
MAS
$14.7B
$5K ﹤0.01%
81
+34
+72% +$2.02K
MU icon
687
Micron Technology
MU
$937B
$5K ﹤0.01%
64
-417
-87% -$31.3K
OEF icon
688
iShares S&P 100 ETF
OEF
$20.1B
$5K ﹤0.01%
+25
New +$5.08K
PAYC icon
689
Paycom
PAYC
$7.86B
$5K ﹤0.01%
+10
New +$4.46K
PINS icon
690
Pinterest
PINS
$13.5B
$5K ﹤0.01%
94
-2
-2% -$123
PK icon
691
Park Hotels & Resorts
PK
$3.04B
$5K ﹤0.01%
285
-50
-15% -$944
PKG icon
692
Packaging Corp of America
PKG
$22.4B
$5K ﹤0.01%
37
+15
+68% +$2.14K
SNY icon
693
Sanofi
SNY
$103B
$5K ﹤0.01%
99
– –
THO icon
694
Thor Industries
THO
$4.03B
$5K ﹤0.01%
39
+17
+77% +$1.94K
TRP icon
695
TC Energy
TRP
$68.6B
$5K ﹤0.01%
107
– –
TWLO icon
696
Twilio
TWLO
$29.8B
$5K ﹤0.01%
15
-13
-46% -$4.73K
UL icon
697
Unilever
UL
$137B
$5K ﹤0.01%
89
– –
VOD icon
698
Vodafone
VOD
$35.9B
$5K ﹤0.01%
302
+118
+64% +$1.95K
YOLO icon
699
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$5K ﹤0.01%
300
-142
-32% -$2.6K
Z icon
700
Zillow
Z
$8.04B
$5K ﹤0.01%
56
– –
26 27
28
29 30

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.