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
+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
VVV icon
951
Valvoline
VVV
$5.05B
– –
-20
Closed -$1K
VXX icon
952
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
-9
Closed -$7K
WEN icon
953
Wendy's
WEN
$1.46B
$0 ﹤0.01%
7
– –
WSC icon
954
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-197
Closed -$5K
WTRG icon
955
Essential Utilities
WTRG
$11.2B
– –
-11
Closed –
TRAW icon
956
Traws Pharma
TRAW
$8.4M
$0 ﹤0.01%
3
– –
FLG
957
Flagstar Bank National Association
FLG
$6.01B
– –
-417
Closed -$16K
DM
958
DELISTED
Desktop Metal, Inc.
DM
– –
-33
Closed -$5K
MTTR
959
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-250
Closed -$3K
CNSL
960
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
6
– –
PMD
961
DELISTED
Psychemedics Corporation
PMD
– –
-8
Closed –
BIG
962
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
– –
NTG
963
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
16
– –
VMW
964
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
IDEX
965
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-18
Closed -$6K
REED
966
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
2
– –
ZNGA
967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
Closed -$2K
PBCT
968
DELISTED
People's United Financial Inc
PBCT
– –
-576
Closed -$10K
RESN
969
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
74
+65
+722% +$223
CATM
970
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8
Closed –
AEGN
971
DELISTED
Aegion Corp
AEGN
– –
-450
Closed -$13K
NBLX
972
DELISTED
Noble Midstream Partners LP
NBLX
– –
-185
Closed -$3K
APHA
973
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,016
Closed -$37K
FM
974
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
12
– –
SBNY
975
DELISTED
Signature Bank
SBNY
– –
-96
Closed -$22K
36 37 38
39
40

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 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.