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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
Cap. Flow
+$21.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
52.29%
Holding
881
New
122
Increased
233
Reduced
162
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.52M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.46M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.49M
3
REET icon
iShares Global REIT ETF
REET
+$5.04M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.72M
5
FDT icon
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
MNST icon
326
Monster Beverage
MNST
$94.3B
$20K 0.01%
+506
New +$20K
PM icon
327
Philip Morris
PM
$297B
$20K 0.01%
263
-5
-2% -$386
RS icon
328
Reliance Steel & Aluminium
RS
$20.7B
$20K 0.01%
+197
New +$20.1K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K 0.01%
370
+2
+0.5% +$106
UONE icon
330
Urban One Class A
UONE
$22.8M
$20K 0.01%
+350
New +$32.5K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20K 0.01%
277
-1,135
-80% -$80.1K
AYX
332
DELISTED
Alteryx Inc
AYX
$20K 0.01%
174
– –
AMT icon
333
American Tower
AMT
$80.8B
$19K 0.01%
79
+35
+80% +$8.87K
CF icon
334
CF Industries
CF
$19.2B
$19K 0.01%
+632
New +$20.1K
CL icon
335
Colgate-Palmolive
CL
$73.1B
$19K 0.01%
252
– –
CRM icon
336
Salesforce
CRM
$151B
$19K 0.01%
76
– –
MOH icon
337
Molina Healthcare
MOH
$10.2B
$19K 0.01%
+103
New +$18.7K
NOC icon
338
Northrop Grumman
NOC
$77.1B
$19K 0.01%
+61
New +$19.9K
OLED icon
339
Universal Display
OLED
$3.68B
$19K 0.01%
+107
New +$18.3K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19K 0.01%
170
+44
+35% +$4.93K
XT icon
341
iShares Future Exponential Technologies ETF
XT
$3.82B
$19K 0.01%
389
– –
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
223
-42
-16% -$4.14K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56B
$18K 0.01%
318
+1
+0.3% +$57
NULG icon
344
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$18K 0.01%
+344
New +$17.1K
NXPI icon
345
NXP Semiconductors
NXPI
$57.8B
$18K 0.01%
142
+40
+39% +$4.88K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18K 0.01%
167
+1
+0.6% +$108
SWKS icon
347
Skyworks Solutions
SWKS
$9.37B
$18K 0.01%
+124
New +$17.2K
VT icon
348
Vanguard Total World Stock ETF
VT
$77.1B
$18K 0.01%
218
-79
-27% -$6.34K
YUMC icon
349
Yum China
YUMC
$16.5B
$18K 0.01%
345
-184
-35% -$9.74K
BBJP icon
350
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$17K 0.01%
348
– –
12 13
14
15 16

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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.