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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
PLTR icon
326
Palantir
PLTR
$295B
$33K 0.01%
1,419
+426
+43% +$11.7K
QQEW icon
327
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$33K 0.01%
321
– –
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$48.3B
$32K 0.01%
620
– –
EOSE icon
329
Eos Energy Enterprises
EOSE
$1.22B
$32K 0.01%
+1,613
New +$36.1K
ITT icon
330
ITT
ITT
$17.5B
$32K 0.01%
353
– –
KLAC icon
331
KLA
KLAC
$239B
$32K 0.01%
970
– –
PH icon
332
Parker-Hannifin
PH
$123B
$32K 0.01%
102
-14
-12% -$4.04K
PSX icon
333
Phillips 66
PSX
$84.9B
$32K 0.01%
389
+215
+124% +$16.9K
TKR icon
334
Timken Company
TKR
$9.56B
$32K 0.01%
400
+1
+0.3% +$80
BCE icon
335
BCE
BCE
$20.2B
$31K 0.01%
676
+675
+67,500% +$29.8K
BP icon
336
BP
BP
$116B
$31K 0.01%
1,270
-100
-7% -$2.41K
EQH icon
337
Equitable Holdings
EQH
$13B
$31K 0.01%
957
+5
+0.5% +$144
GGME icon
338
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$31K 0.01%
617
– –
NXPI icon
339
NXP Semiconductors
NXPI
$57.8B
$31K 0.01%
155
– –
PEJ icon
340
Invesco Leisure and Entertainment ETF
PEJ
$259M
$31K 0.01%
668
– –
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31K 0.01%
1,224
-250
-17% -$6.42K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$31K 0.01%
1,252
– –
FUBO icon
343
FuboTV Inc
FUBO
$261M
$30K 0.01%
+114
New +$48.9K
HWM icon
344
Howmet Aerospace
HWM
$113B
$30K 0.01%
920
– –
JBL icon
345
Jabil
JBL
$33B
$30K 0.01%
573
+2
+0.4% +$91
RS icon
346
Reliance Steel & Aluminium
RS
$20.7B
$30K 0.01%
199
+1
+0.5% +$135
Z icon
347
Zillow
Z
$7.79B
$30K 0.01%
228
-40
-15% -$5.93K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
244
– –
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$29K 0.01%
1,733
-7
-0.4% -$113
DKNG icon
350
DraftKings
DKNG
$11.6B
$29K 0.01%
480
+82
+21% +$4.92K
12 13
14
15 16

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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.