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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
Cap. Flow
+$28.5M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.64%
Holding
960
New
133
Increased
260
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$757K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$654K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$502K
5
EFV icon
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
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$45K 0.01%
720
+324
+82% +$18.7K
CSX icon
277
CSX Corp
CSX
$93.4B
$45K 0.01%
1,395
+21
+2% +$641
X
278
DELISTED
US Steel
X
$45K 0.01%
+1,703
New +$33.6K
REGI
279
DELISTED
Renewable Energy Group, Inc.
REGI
$45K 0.01%
+680
New +$58.3K
CRM icon
280
Salesforce
CRM
$151B
$44K 0.01%
209
+62
+42% +$13.8K
IPO icon
281
Renaissance IPO ETF
IPO
$153M
$44K 0.01%
700
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$78.5B
$44K 0.01%
94
– –
CASS icon
283
Cass Information Systems
CASS
$714M
$43K 0.01%
936
-904
-49% -$39.2K
ZBH icon
284
Zimmer Biomet
ZBH
$18.2B
$43K 0.01%
278
– –
IVOV icon
285
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$42K 0.01%
532
-20
-4% -$1.46K
MDT icon
286
Medtronic
MDT
$109B
$42K 0.01%
355
+1
+0.3% +$117
REMX icon
287
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$42K 0.01%
555
+505
+1,010% +$40.1K
STE icon
288
Steris
STE
$22.3B
$42K 0.01%
220
– –
ABNB icon
289
Airbnb
ABNB
$89.9B
$40K 0.01%
214
+172
+410% +$31.9K
CVR icon
290
Chicago Rivet & Machine Co
CVR
$10M
$40K 0.01%
1,570
-914
-37% -$23.8K
SCHC icon
291
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$40K 0.01%
1,004
-60
-6% -$2.34K
UGA icon
292
United States Gasoline Fund
UGA
$142M
$40K 0.01%
1,280
– –
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.3B
$40K 0.01%
446
+26
+6% +$2.29K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40K 0.01%
344
+17
+5% +$1.96K
MOS icon
295
The Mosaic Company
MOS
$7.03B
$39K 0.01%
1,239
+2
+0.2% +$59
VNOM icon
296
Viper Energy
VNOM
$8.71B
$39K 0.01%
2,688
+1,046
+64% +$16.1K
ALK icon
297
Alaska Air
ALK
$5.29B
$38K 0.01%
556
– –
WM icon
298
Waste Management
WM
$90.6B
$38K 0.01%
298
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.2B
$37K 0.01%
641
+134
+26% +$7.35K
GD icon
300
General Dynamics
GD
$104B
$37K 0.01%
203
+1
+0.5% +$163
10 11
12
13 14

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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.