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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
(+16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
960
New
133
Increased
260
Reduced
142
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$800K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$757K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$654K |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $52K | 0.02% |
377
+1
| +0.3% | +$130 |
|
252
Morgan Stanley
MS
$331B
| $51K | 0.02% |
+654
| New | +$50.1K |
|
253
Uber
UBER
$143B
| $51K | 0.02% |
937
+153
| +20% | +$8.54K |
|
254
Vanguard Total International Bond ETF
BNDX
$81.9B
| $50K | 0.01% |
869
+257
| +42% | +$14.8K |
|
255
CrowdStrike
CRWD
$194B
| $50K | 0.01% |
1,104
-92
| -8% | -$4.87K |
|
256
Franco-Nevada
FNV
$41.1B
| $50K | 0.01% |
400
| – | – |
|
257
Cedar Fair
FUN
$1.77B
| $50K | 0.01% |
1,000
| – | – |
|
258
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $50K | 0.01% |
355
| – | – |
|
259
Petrobras
PBR
$125B
| $50K | 0.01% |
5,846
| – | – |
|
260
Bank of America
BAC
$435B
| $49K | 0.01% |
1,265
+1,169
| +1,218% | +$40.3K |
|
261
Vanguard Health Care ETF
VHT
$18.1B
| $49K | 0.01% |
214
+1
| +0.5% | +$229 |
|
262
Blink Charging
BLNK
$74.3M
| $48K | 0.01% |
1,168
+491
| +73% | +$21.4K |
|
263
AB InBev
BUD
$170B
| $48K | 0.01% |
762
| – | – |
|
264
VanEck Gold Miners ETF
GDX
$22.7B
| $48K | 0.01% |
1,492
+3
| +0.2% | +$102 |
|
265
MP Materials
MP
$7.36B
| $48K | 0.01% |
1,344
+1,293
| +2,535% | +$47.8K |
|
266
PENN Entertainment
PENN
$2.75B
| $48K | 0.01% |
455
+130
| +40% | +$14.4K |
|
267
Wells Fargo
WFC
$261B
| $48K | 0.01% |
1,225
+170
| +16% | +$6.02K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $47K | 0.01% |
296
+256
| +640% | +$36.4K |
|
269
American Water Works
AWK
$26.7B
| $46K | 0.01% |
308
| – | – |
|
270
Capri Holdings
CPRI
$1.83B
| $46K | 0.01% |
908
| – | – |
|
271
Lucid Motors
LCID
$2.88B
| $46K | 0.01% |
+199
| New | +$53.2K |
|
272
L3Harris
LHX
$51.6B
| $46K | 0.01% |
228
| – | – |
|
273
abrdn Physical Palladium Shares ETF
PALL
$618M
| $46K | 0.01% |
+940
| New | +$42.3K |
|
274
Southern Company
SO
$109B
| $46K | 0.01% |
739
+700
| +1,795% | +$41.9K |
|
275
Abbott
ABT
$183B
| $45K | 0.01% |
376
-74
| -16% | -$8.77K |
|
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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.