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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
+14.87%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$50.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.39%
Top 10 Hldgs %
53.23%
Holding
887
New
97
Increased
242
Reduced
130
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.64M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$903K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$894K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$670K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$49K 0.02%
7,293
-8,419
-54% -$45.2K
DUK icon
227
Duke Energy
DUK
$96.8B
$48K 0.02%
526
+2
+0.4% +$185
VHT icon
228
Vanguard Health Care ETF
VHT
$18.1B
$48K 0.02%
213
+150
+238% +$32.1K
AWK icon
229
American Water Works
AWK
$26.5B
$47K 0.02%
308
+3
+1% +$462
DOW icon
230
Dow Inc
DOW
$21.7B
$47K 0.02%
851
+108
+15% +$5.58K
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47K 0.02%
355
– –
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$46K 0.02%
+376
New +$44K
IPO icon
233
Renaissance IPO ETF
IPO
$161M
$45K 0.02%
+700
New +$41.3K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.2B
$45K 0.02%
94
+33
+54% +$17.8K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$44K 0.02%
2,712
-1,544
-36% -$23.4K
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
$44K 0.02%
1,084
+4
+0.4% +$150
LHX icon
237
L3Harris
LHX
$53.1B
$43K 0.01%
228
– –
OC icon
238
Owens Corning
OC
$11.7B
$43K 0.01%
565
+1
+0.2% +$73
CSX icon
239
CSX Corp
CSX
$93.6B
$42K 0.01%
1,374
+3
+0.2% +$86
STE icon
240
Steris
STE
$22.7B
$42K 0.01%
220
– –
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.01%
355
+75
+27% +$8.4K
ZBH icon
242
Zimmer Biomet
ZBH
$18.5B
$42K 0.01%
278
– –
AAL icon
243
American Airlines Group
AAL
$10.9B
$41K 0.01%
2,631
– –
GE icon
244
GE Aerospace
GE
$391B
$41K 0.01%
755
-506
-40% -$22.7K
GILD icon
245
Gilead Sciences
GILD
$163B
$41K 0.01%
707
+9
+1% +$543
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$41K 0.01%
307
+5
+2% +$665
MDT icon
247
Medtronic
MDT
$110B
$41K 0.01%
354
+276
+354% +$30.4K
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$40K 0.01%
1,064
-1,421
-57% -$49.6K
UBER icon
249
Uber
UBER
$146B
$40K 0.01%
784
– –
FANG icon
250
Diamondback Energy
FANG
$54.3B
$39K 0.01%
802
-126
-14% -$4.66K
8 9
10
11 12

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Larson Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Larson Financial Group held 887 positions worth $294M, up 21% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Larson Financial Group deployed $15.8M of net new capital in Q4 2020, opening 97 new positions and adding to 242 existing holdings. Its largest new stake was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% 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 $1.27M trimmed.

  • Larson Financial Group's largest Q4 2020 buy was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
  • Larson Financial Group added most to Invesco QQQ Trust in Q4 2020, an estimated $4.7M increase.
  • Larson Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.27M.
  • Larson Financial Group fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $472K.
  • Larson Financial Group's ten largest holdings make up 53% of its $294M portfolio in Q4 2020.
  • Larson Financial Group opened 97 new positions and closed 61 in Q4 2020.
  • Larson Financial Group's portfolio value rose 21% quarter-over-quarter to $294M.

Based on Larson Financial Group's 13F filing for Q4 2020, filed 14 Jan 2021.