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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
+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
NVAX icon
276
Novavax
NVAX
$1.27B
$34K 0.01%
+305
New +$32.4K
TMO icon
277
Thermo Fisher Scientific
TMO
$209B
$34K 0.01%
72
+20
+38% +$9.38K
CRM icon
278
Salesforce
CRM
$156B
$33K 0.01%
147
+71
+93% +$17.3K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33K 0.01%
+304
New +$32.4K
VTWO icon
280
Vanguard Russell 2000 ETF
VTWO
$18B
$33K 0.01%
420
+2
+0.5% +$141
PH icon
281
Parker-Hannifin
PH
$126B
$32K 0.01%
116
+15
+15% +$3.71K
PMAR icon
282
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$32K 0.01%
1,124
– –
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$32K 0.01%
321
– –
REM icon
284
iShares Mortgage Real Estate ETF
REM
$540M
$32K 0.01%
1,000
– –
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.5B
$32K 0.01%
1,674
-3,400
-67% -$62.9K
WFC icon
286
Wells Fargo
WFC
$268B
$32K 0.01%
1,055
-371
-26% -$9.61K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$47.1B
$31K 0.01%
620
– –
DD icon
288
DuPont de Nemours
DD
$19.1B
$31K 0.01%
349
+2
+0.6% +$157
SE icon
289
Sea Limited
SE
$68.4B
$31K 0.01%
154
+125
+431% +$22.3K
TKR icon
290
Timken Company
TKR
$9.24B
$31K 0.01%
399
+2
+0.5% +$136
UGA icon
291
United States Gasoline Fund
UGA
$119M
$31K 0.01%
1,280
– –
GD icon
292
General Dynamics
GD
$105B
$30K 0.01%
202
+1
+0.5% +$146
LRCX icon
293
Lam Research
LRCX
$396B
$30K 0.01%
630
– –
MDU icon
294
MDU Resources
MDU
$4.21B
$30K 0.01%
2,959
+27
+0.9% +$252
NUMG icon
295
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$30K 0.01%
+612
New +$28.6K
ALK icon
296
Alaska Air
ALK
$5.86B
$29K 0.01%
556
– –
BLNK icon
297
Blink Charging
BLNK
$81.2M
$29K 0.01%
+677
New +$13.4K
COP icon
298
ConocoPhillips
COP
$144B
$29K 0.01%
734
-309
-30% -$11.4K
AIVI icon
299
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$28K 0.01%
+687
New +$26.2K
AWAY icon
300
Amplify Travel Tech ETF
AWAY
$26.9M
$28K 0.01%
1,093
– –
10 11
12
13 14

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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.