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
+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
FUN icon
251
Cedar Fair
FUN
$1.84B
$39K 0.01%
1,000
– –
CPRI icon
252
Capri Holdings
CPRI
$1.87B
$38K 0.01%
908
– –
GM icon
253
General Motors
GM
$77.3B
$38K 0.01%
911
+131
+17% +$5.09K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$38K 0.01%
2,461
-1,397
-36% -$19.9K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38K 0.01%
1,474
-1,008
-41% -$25.9K
IOVA icon
256
Iovance Biotherapeutics
IOVA
$1.97B
$37K 0.01%
800
– –
MA icon
257
Mastercard
MA
$500B
$37K 0.01%
104
– –
PNOV icon
258
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$37K 0.01%
1,275
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$37K 0.01%
327
+1
+0.3% +$109
SIVB
260
DELISTED
SVB Financial Group
SIVB
$37K 0.01%
95
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.2B
$36K 0.01%
612
+141
+30% +$8.23K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.9B
$36K 0.01%
713
-4
-0.6% -$202
IVOV icon
263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$36K 0.01%
552
+26
+5% +$1.58K
SIVR icon
264
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$36K 0.01%
1,395
– –
TDOC icon
265
Teladoc Health
TDOC
$1.2B
$36K 0.01%
179
-22
-11% -$4.47K
KL
266
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36K 0.01%
868
– –
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$35K 0.01%
644
+10
+2% +$542
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$35K 0.01%
865
-275
-24% -$10.6K
VTRS icon
269
Viatris
VTRS
$20.5B
$35K 0.01%
1,847
+1,130
+158% +$18.4K
WM icon
270
Waste Management
WM
$90.1B
$35K 0.01%
298
– –
Z icon
271
Zillow
Z
$8.18B
$35K 0.01%
268
– –
XLNX
272
DELISTED
Xilinx Inc
XLNX
$35K 0.01%
244
– –
BLK icon
273
Blackrock
BLK
$176B
$34K 0.01%
47
+1
+2% +$663
EMF
274
Templeton Emerging Markets Fund
EMF
$332M
$34K 0.01%
1,812
– –
F icon
275
Ford
F
$56.8B
$34K 0.01%
3,834
-1,146
-23% -$9.6K
9 10
11
12 13

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 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.