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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
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
881
New
122
Increased
233
Reduced
162
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$44.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.17M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.46M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.49M |
| 3 |
iShares Global REIT ETF
REET
|
+$5.04M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$99.5B
| $22K | 0.01% |
44
-125
| -74% | -$58.1K |
|
302
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $22K | 0.01% |
617
| – | – |
|
303
Okta
OKTA
$24.7B
| $22K | 0.01% |
101
| – | – |
|
304
Timken Company
TKR
$9.56B
| $22K | 0.01% |
+397
| New | +$20.5K |
|
305
Ulta Beauty
ULTA
$22B
| $22K | 0.01% |
+99
| New | +$21.3K |
|
306
Appian
APPN
$1.98B
| $21K | 0.01% |
325
+79
| +32% | +$4.28K |
|
307
Amplify Travel Tech ETF
AWAY
$26.1M
| $21K | 0.01% |
1,093
| – | – |
|
|
FITB
308
Fifth Third Bancorp
FITB
$51.2B
| $21K | 0.01% |
+979
| New | +$19.7K |
|
309
W.W. Grainger
GWW
$65.3B
| $21K | 0.01% |
+58
| New | +$20K |
|
310
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21K | 0.01% |
570
+5
| +0.9% | +$187 |
|
311
ITT
ITT
$17.5B
| $21K | 0.01% |
351
+168
| +92% | +$10.2K |
|
312
Lam Research
LRCX
$367B
| $21K | 0.01% |
630
+210
| +50% | +$7.24K |
|
313
Norfolk Southern
NSC
$75.4B
| $21K | 0.01% |
100
| – | – |
|
314
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $21K | 0.01% |
666
| – | – |
|
315
Parker-Hannifin
PH
$123B
| $21K | 0.01% |
+101
| New | +$19.9K |
|
316
Pultegroup
PHM
$24.1B
| $21K | 0.01% |
+451
| New | +$19.3K |
|
317
Pentair
PNR
$10.4B
| $21K | 0.01% |
469
+458
| +4,164% | +$19.9K |
|
318
Alaska Air
ALK
$5.29B
| $20K | 0.01% |
+556
| New | +$20.8K |
|
319
AutoNation
AN
$7.11B
| $20K | 0.01% |
+378
| New | +$19.7K |
|
|
AVDL
320
DELISTED
Avadel Pharmaceuticals
AVDL
| $20K | 0.01% |
4,000
| – | – |
|
321
BorgWarner
BWA
$13.1B
| $20K | 0.01% |
599
-196
| -25% | -$6.74K |
|
322
Dover
DOV
$27.6B
| $20K | 0.01% |
182
+76
| +72% | +$8.14K |
|
323
Enovis
ENOV
$1.68B
| $20K | 0.01% |
+364
| New | +$20K |
|
324
Goldman Sachs
GS
$300B
| $20K | 0.01% |
99
+54
| +120% | +$11K |
|
325
Jabil
JBL
$33B
| $20K | 0.01% |
+570
| New | +$19.1K |
|
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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.