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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$78.5B
$34K 0.01%
+61
New +$37K
WFC icon
252
Wells Fargo
WFC
$261B
$34K 0.01%
1,426
-5,621
-80% -$139K
WM icon
253
Waste Management
WM
$90.6B
$34K 0.01%
298
+12
+4% +$1.33K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$34K 0.01%
326
+21
+7% +$2.21K
F icon
255
Ford
F
$58.5B
$33K 0.01%
4,980
+2,116
+74% +$14.3K
RAFE icon
256
PIMCO RAFI ESG US ETF
RAFE
$163M
$33K 0.01%
+1,446
New +$32.3K
AAL icon
257
American Airlines Group
AAL
$10.1B
$32K 0.01%
2,631
-739
-22% -$9.26K
HTLF
258
DELISTED
Heartland Financial USA, Inc.
HTLF
$32K 0.01%
1,080
+3
+0.3% +$96
PMAR icon
259
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$31K 0.01%
1,124
+735
+189% +$20.1K
SIVR icon
260
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$31K 0.01%
1,395
-175
-11% -$4.13K
D icon
261
Dominion Energy
D
$60.8B
$29K 0.01%
371
-10
-3% -$786
UBER icon
262
Uber
UBER
$143B
$29K 0.01%
784
-352
-31% -$11.6K
CAH icon
263
Cardinal Health
CAH
$53.9B
$28K 0.01%
588
– –
DOCU
264
DocuSign
DOCU
$10.5B
$28K 0.01%
128
+71
+125% +$14.7K
EMF
265
Templeton Emerging Markets Fund
EMF
$317M
$28K 0.01%
+1,812
New +$27.4K
FANG icon
266
Diamondback Energy
FANG
$57.1B
$28K 0.01%
928
-845
-48% -$32.2K
FUN icon
267
Cedar Fair
FUN
$1.77B
$28K 0.01%
1,000
– –
GD icon
268
General Dynamics
GD
$104B
$28K 0.01%
201
+1
+0.5% +$148
IVOV icon
269
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$28K 0.01%
526
+26
+5% +$1.39K
QQEW icon
270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$28K 0.01%
321
+1
+0.3% +$85
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28K 0.01%
280
+133
+90% +$13.5K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$81.9B
$27K 0.01%
471
+371
+371% +$21.5K
Z icon
273
Zillow
Z
$7.79B
$27K 0.01%
268
+96
+56% +$7.5K
ZTS icon
274
Zoetis
ZTS
$32.4B
$27K 0.01%
161
-66
-29% -$10.1K
BLK icon
275
Blackrock
BLK
$169B
$26K 0.01%
46
– –
9 10
11
12 13

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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.