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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
+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
MELI icon
326
Mercado Libre
MELI
$95.7B
$25K 0.01%
15
+3
+25% +$4.23K
NXPI icon
327
NXP Semiconductors
NXPI
$59.9B
$25K 0.01%
155
+13
+9% +$1.92K
OLED icon
328
Universal Display
OLED
$3.96B
$25K 0.01%
107
– –
PNR icon
329
Pentair
PNR
$10.9B
$25K 0.01%
471
+2
+0.4% +$103
WEX icon
330
WEX
WEX
$6.45B
$25K 0.01%
124
– –
AXP icon
331
American Express
AXP
$234B
$24K 0.01%
195
-316
-62% -$35K
ENOV icon
332
Enovis
ENOV
$1.78B
$24K 0.01%
364
– –
EQH icon
333
Equitable Holdings
EQH
$13.2B
$24K 0.01%
952
+7
+0.7% +$164
GWW icon
334
W.W. Grainger
GWW
$61.4B
$24K 0.01%
58
– –
JBL icon
335
Jabil
JBL
$35.6B
$24K 0.01%
571
+1
+0.2% +$38
NSC icon
336
Norfolk Southern
NSC
$76.7B
$24K 0.01%
100
– –
OMC icon
337
Omnicom Group
OMC
$22.4B
$24K 0.01%
+391
New +$22.3K
RS icon
338
Reliance Steel & Aluminium
RS
$21.2B
$24K 0.01%
198
+1
+0.5% +$116
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$24K 0.01%
170
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$24K 0.01%
1,252
+606
+94% +$10.4K
ADBE icon
341
Adobe
ADBE
$102B
$23K 0.01%
46
+2
+5% +$966
APPN icon
342
Appian
APPN
$2.09B
$23K 0.01%
143
-182
-56% -$20.4K
CGC
343
Canopy Growth
CGC
$393M
$23K 0.01%
93
+16
+21% +$3.65K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$23K 0.01%
+849
New +$20.6K
DOV icon
345
Dover
DOV
$28.3B
$23K 0.01%
183
+1
+0.5% +$119
LNC icon
346
Lincoln National
LNC
$9B
$23K 0.01%
450
+5
+1% +$213
MNST icon
347
Monster Beverage
MNST
$92.1B
$23K 0.01%
506
– –
PLTR icon
348
Palantir
PLTR
$390B
$23K 0.01%
993
-7
-0.7% -$125
TSM icon
349
TSMC
TSM
$2.16T
$23K 0.01%
210
+21
+11% +$1.99K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$158B
$23K 0.01%
388
+258
+198% +$14.5K
12 13
14
15 16

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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.