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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
MA icon
301
Mastercard
MA
$502B
$37K 0.01%
104
– –
SRPT icon
302
Sarepta Therapeutics
SRPT
$1.57B
$37K 0.01%
500
– –
APHA
303
DELISTED
Aphria Inc. Common Shares
APHA
$37K 0.01%
+2,016
New +$32.7K
AVDL
304
DELISTED
Avadel Pharmaceuticals
AVDL
$36K 0.01%
4,000
– –
BBY icon
305
Best Buy
BBY
$18.2B
$36K 0.01%
316
-193
-38% -$21.6K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36K 0.01%
274
-33
-11% -$4.34K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36K 0.01%
275
-86
-24% -$11.4K
MDU icon
308
MDU Resources
MDU
$4.17B
$36K 0.01%
2,982
+23
+0.8% +$251
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$36K 0.01%
865
– –
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$36K 0.01%
2,102
-359
-15% -$6.04K
TAN icon
311
Invesco Solar ETF
TAN
$1.42B
$36K 0.01%
+397
New +$41.7K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$155B
$36K 0.01%
579
+191
+49% +$12K
REC
313
DELISTED
Emles Real Estate Credit ETF
REC
$36K 0.01%
1,477
+664
+82% +$16.6K
AN icon
314
AutoNation
AN
$7.11B
$35K 0.01%
378
– –
COST icon
315
Costco
COST
$422B
$35K 0.01%
100
-69
-41% -$24K
EMF
316
Templeton Emerging Markets Fund
EMF
$317M
$35K 0.01%
1,812
– –
LRCX icon
317
Lam Research
LRCX
$367B
$35K 0.01%
590
-40
-6% -$2.18K
REM icon
318
iShares Mortgage Real Estate ETF
REM
$539M
$35K 0.01%
1,000
– –
TSM icon
319
TSMC
TSM
$2.1T
$35K 0.01%
293
+83
+40% +$10.3K
AWAY icon
320
Amplify Travel Tech ETF
AWAY
$26.1M
$34K 0.01%
1,093
– –
LYFT icon
321
Lyft
LYFT
$6.02B
$34K 0.01%
538
+81
+18% +$4.52K
MU icon
322
Micron Technology
MU
$930B
$34K 0.01%
381
+372
+4,133% +$31.6K
JJN
323
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$34K 0.01%
+1,632
New +$37.9K
AMD icon
324
Advanced Micro Devices
AMD
$776B
$33K 0.01%
416
+239
+135% +$20.6K
MSTR icon
325
Strategy Inc
MSTR
$34.1B
$33K 0.01%
+480
New +$33.9K
11 12
13
14 15

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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.