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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
DBC icon
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$26K 0.01%
2,010
+123
+7% +$1.6K
HRL icon
277
Hormel Foods
HRL
$13.8B
$26K 0.01%
536
– –
IOVA icon
278
Iovance Biotherapeutics
IOVA
$1.82B
$26K 0.01%
+800
New +$24.5K
REM icon
279
iShares Mortgage Real Estate ETF
REM
$539M
$26K 0.01%
1,000
– –
RGR icon
280
Sturm, Ruger & Co
RGR
$594M
$26K 0.01%
+417
New +$30.7K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.01%
457
+403
+746% +$22.1K
MBB icon
282
iShares MBS ETF
MBB
$38.9B
$25K 0.01%
229
+15
+7% +$1.66K
MDU icon
283
MDU Resources
MDU
$4.17B
$25K 0.01%
2,932
+26
+0.9% +$223
PMAY icon
284
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$25K 0.01%
909
+495
+120% +$13.5K
UGA icon
285
United States Gasoline Fund
UGA
$142M
$25K 0.01%
1,280
– –
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.3B
$25K 0.01%
418
+150
+56% +$9.1K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
244
+76
+45% +$7.8K
ADM icon
288
Archer Daniels Midland
ADM
$38.2B
$24K 0.01%
507
+30
+6% +$1.31K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$48.3B
$24K 0.01%
620
– –
DD icon
290
DuPont de Nemours
DD
$18.5B
$24K 0.01%
347
+268
+339% +$18.8K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24K 0.01%
+378
New +$24K
EVRG icon
292
Evergy
EVRG
$19.1B
$23K 0.01%
457
– –
GM icon
293
General Motors
GM
$80.4B
$23K 0.01%
780
-898
-54% -$25.2K
MOS icon
294
The Mosaic Company
MOS
$7.03B
$23K 0.01%
+1,234
New +$20.1K
PENN icon
295
CALL
PENN Entertainment
PENN
$2.75B
$23K 0.01%
+2,000
New +$98.1K
PINS icon
296
Pinterest
PINS
$13.4B
$23K 0.01%
550
-25
-4% -$815
TMO icon
297
Thermo Fisher Scientific
TMO
$213B
$23K 0.01%
52
-2
-4% -$826
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$23K 0.01%
96
– –
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$23K 0.01%
416
– –
SIVB
300
DELISTED
SVB Financial Group
SIVB
$23K 0.01%
95
+47
+98% +$11.1K
10 11
12
13 14

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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.