We are live on ! Find out more
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
BP icon
301
BP
BP
$110B
$28K 0.01%
1,370
-2,054
-60% -$38.7K
D icon
302
Dominion Energy
D
$60.8B
$28K 0.01%
371
– –
GGME icon
303
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
$28K 0.01%
617
– –
MOS icon
304
The Mosaic Company
MOS
$7.2B
$28K 0.01%
1,237
+3
+0.2% +$60
PENN icon
305
PENN Entertainment
PENN
$2.67B
$28K 0.01%
325
+248
+322% +$17.7K
PINS icon
306
Pinterest
PINS
$14.4B
$28K 0.01%
432
-118
-21% -$7.08K
AVDL
307
DELISTED
Avadel Pharmaceuticals
AVDL
$27K 0.01%
4,000
– –
FITB
308
Fifth Third Bancorp
FITB
$52.8B
$27K 0.01%
990
+11
+1% +$278
ITT icon
309
ITT
ITT
$18.4B
$27K 0.01%
353
+2
+0.6% +$140
PEJ icon
310
Invesco Leisure and Entertainment ETF
PEJ
$254M
$27K 0.01%
668
+2
+0.3% +$70
RGR icon
311
Sturm, Ruger & Co
RGR
$625M
$27K 0.01%
417
– –
ZTS icon
312
Zoetis
ZTS
$31.8B
$27K 0.01%
164
+3
+2% +$488
ADM icon
313
Archer Daniels Midland
ADM
$38.4B
$26K 0.01%
507
– –
AN icon
314
AutoNation
AN
$7.11B
$26K 0.01%
378
– –
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$26K 0.01%
1,740
-270
-13% -$3.69K
EVRG icon
316
Evergy
EVRG
$19.3B
$26K 0.01%
464
+7
+2% +$384
GS icon
317
Goldman Sachs
GS
$313B
$26K 0.01%
99
– –
HWM icon
318
Howmet Aerospace
HWM
$117B
$26K 0.01%
920
– –
OKTA icon
319
Okta
OKTA
$25.6B
$26K 0.01%
101
– –
PMAY icon
320
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$26K 0.01%
909
– –
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$26K 0.01%
378
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$26K 0.01%
96
– –
WYNN icon
323
Wynn Resorts
WYNN
$10.1B
$26K 0.01%
229
– –
HRL icon
324
Hormel Foods
HRL
$13.9B
$25K 0.01%
536
– –
KLAC icon
325
KLA
KLAC
$256B
$25K 0.01%
+970
New +$22.6K
11 12
13
14 15

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.