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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
+6.86%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.2M
Cap. Flow
+$21.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
52.29%
Holding
881
New
122
Increased
233
Reduced
162
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.52M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.46M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.49M
3
REET icon
iShares Global REIT ETF
REET
+$5.04M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.72M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.5B
$42K 0.02%
2,000
– –
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$42K 0.02%
1,140
+80
+8% +$2.88K
PBR icon
228
Petrobras
PBR
$125B
$42K 0.02%
5,846
– –
TTD icon
229
Trade Desk
TTD
$8.48B
$42K 0.02%
800
– –
UWM icon
230
ProShares Ultra Russell2000
UWM
$245M
$42K 0.02%
1,600
– –
KL
231
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K 0.02%
868
– –
BUD icon
232
AB InBev
BUD
$170B
$41K 0.02%
762
-147
-16% -$8.14K
COHR icon
233
Coherent
COHR
$51.4B
$41K 0.02%
1,000
– –
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$41K 0.02%
1,391
+357
+35% +$12.5K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.02%
302
+57
+23% +$7.62K
SVC
236
Service Properties Trust
SVC
$1.04B
$40K 0.02%
997
+1
+0.1% +$38
GE icon
237
GE Aerospace
GE
$374B
$39K 0.02%
1,261
-386
-23% -$12.5K
LHX icon
238
L3Harris
LHX
$51.6B
$39K 0.02%
228
– –
OC icon
239
Owens Corning
OC
$11.2B
$39K 0.02%
564
+307
+119% +$19.7K
STE icon
240
Steris
STE
$22.3B
$39K 0.02%
220
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.2B
$37K 0.02%
278
– –
DG icon
242
Dollar General
DG
$28B
$36K 0.01%
171
– –
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.86B
$36K 0.01%
717
+346
+93% +$17.5K
CSX icon
244
CSX Corp
CSX
$93.4B
$35K 0.01%
1,371
+3
+0.2% +$74
DOW icon
245
Dow Inc
DOW
$21.9B
$35K 0.01%
743
-81
-10% -$3.64K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$35K 0.01%
+634
New +$36.5K
MA icon
247
Mastercard
MA
$502B
$35K 0.01%
104
+37
+55% +$12K
PNOV icon
248
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$35K 0.01%
+1,275
New +$34.2K
SF
249
Stifel
SF
$12.6B
$35K 0.01%
1,541
+4
+0.3% +$89
COP icon
250
ConocoPhillips
COP
$147B
$34K 0.01%
1,043
+247
+31% +$9.36K
8 9
10
11 12

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Larson Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Larson Financial Group held 881 positions worth $244M, up 16% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Larson Financial Group deployed $21.5M of net new capital in Q3 2020, opening 122 new positions and adding to 233 existing holdings. Its largest new stake was Vulcan Materials: 750 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $8.46M trimmed.

  • Larson Financial Group's largest Q3 2020 buy was Vulcan Materials: 750 shares worth $102K.
  • Larson Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $44.8M increase.
  • Larson Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $8.46M.
  • Larson Financial Group fully exited Calamos Strategic Total Return Fund in Q3 2020, selling an estimated $84K.
  • Larson Financial Group's ten largest holdings make up 52% of its $244M portfolio in Q3 2020.
  • Larson Financial Group opened 122 new positions and closed 90 in Q3 2020.
  • Larson Financial Group's portfolio value rose 16% quarter-over-quarter to $244M.

Based on Larson Financial Group's 13F filing for Q3 2020, filed 8 Oct 2020.