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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
+5.86%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.5M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.64%
Holding
960
New
133
Increased
260
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$757K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$654K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$28.2B
$60K 0.02%
188
-11
-6% -$4.05K
DOW icon
227
Dow Inc
DOW
$21.9B
$59K 0.02%
920
+69
+8% +$4.13K
SVC
228
Service Properties Trust
SVC
$1.04B
$59K 0.02%
998
– –
WPM icon
229
Wheaton Precious Metals
WPM
$49.5B
$58K 0.02%
1,514
– –
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$57K 0.02%
1,836
+987
+116% +$29.1K
GILD icon
231
Gilead Sciences
GILD
$162B
$57K 0.02%
885
+178
+25% +$11.5K
GLW icon
232
Corning
GLW
$119B
$57K 0.02%
1,305
-430
-25% -$16.5K
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.71B
$57K 0.02%
+316
New +$60.6K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$57K 0.02%
481
– –
CC icon
235
Chemours
CC
$2.5B
$56K 0.02%
2,000
– –
CNI icon
236
Canadian National Railway
CNI
$76.9B
$56K 0.02%
480
– –
DG icon
237
Dollar General
DG
$28B
$56K 0.02%
274
– –
GM icon
238
General Motors
GM
$80.4B
$56K 0.02%
970
+59
+6% +$3.13K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$56K 0.02%
419
+64
+18% +$8.19K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,026
+795
+344% +$39.3K
FEM icon
241
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$55K 0.02%
2,083
+19
+0.9% +$504
GE icon
242
GE Aerospace
GE
$374B
$55K 0.02%
839
+84
+11% +$5.09K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$55K 0.02%
258
+162
+169% +$35.1K
HTLF
244
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K 0.02%
1,087
+3
+0.3% +$141
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.5B
$54K 0.02%
2,642
+968
+58% +$18.9K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54K 0.02%
2,196
+1,584
+259% +$38.4K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$54K 0.02%
+1,358
New +$51.2K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.55B
$53K 0.02%
+593
New +$58.8K
DFS
249
DELISTED
Discover Financial Services
DFS
$53K 0.02%
+554
New +$52.2K
OC icon
250
Owens Corning
OC
$11.2B
$52K 0.02%
566
+1
+0.2% +$84
8 9
10
11 12

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Larson Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Larson Financial Group held 960 positions worth $340M, up 16% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Larson Financial Group deployed $28.5M of net new capital in Q1 2021, opening 133 new positions and adding to 260 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 7,935 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $800K trimmed.

  • Larson Financial Group's largest Q1 2021 buy was First Trust Capital Strength ETF: 7,935 shares worth $562K.
  • Larson Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $4.28M increase.
  • Larson Financial Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $800K.
  • Larson Financial Group fully exited First Trust International Developed Capital Strength ETF in Q1 2021, selling an estimated $502K.
  • Larson Financial Group's ten largest holdings make up 54% of its $340M portfolio in Q1 2021.
  • Larson Financial Group opened 133 new positions and closed 67 in Q1 2021.
  • Larson Financial Group's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Larson Financial Group's 13F filing for Q1 2021, filed 8 Apr 2021.