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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
GENZ
351
VanEck Digital Native Economy ETF
GENZ
$16.8M
$17K 0.01%
438
– –
EG icon
352
Everest Group
EG
$14.5B
$17K 0.01%
+87
New +$18.6K
ENPH icon
353
Enphase Energy
ENPH
$4.96B
$17K 0.01%
203
– –
EQH icon
354
Equitable Holdings
EQH
$13B
$17K 0.01%
+945
New +$19K
HUBB icon
355
Hubbell
HUBB
$25B
$17K 0.01%
+121
New +$16.7K
ISRG icon
356
Intuitive Surgical
ISRG
$127B
$17K 0.01%
72
+39
+118% +$8.76K
IVOG icon
357
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$17K 0.01%
222
– –
KMB icon
358
Kimberly-Clark
KMB
$36.3B
$17K 0.01%
118
– –
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17K 0.01%
321
+292
+1,007% +$15.2K
VTEB icon
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17K 0.01%
306
– –
WEX icon
361
WEX
WEX
$6.37B
$17K 0.01%
124
– –
CPRI icon
362
Capri Holdings
CPRI
$1.83B
$16K 0.01%
908
– –
HR icon
363
Healthcare Realty
HR
$7.28B
$16K 0.01%
613
-37
-6% -$971
LMT icon
364
Lockheed Martin
LMT
$134B
$16K 0.01%
43
+14
+48% +$5.34K
O icon
365
Realty Income
O
$59.6B
$16K 0.01%
271
-26
-9% -$1.54K
WYNN icon
366
Wynn Resorts
WYNN
$10.3B
$16K 0.01%
229
+135
+144% +$10.7K
CSII
367
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K 0.01%
400
– –
AMD icon
368
Advanced Micro Devices
AMD
$776B
$15K 0.01%
+177
New +$13.1K
BKNG icon
369
Booking.com
BKNG
$149B
$15K 0.01%
225
– –
BSX icon
370
Boston Scientific
BSX
$69.5B
$15K 0.01%
388
– –
DTD icon
371
WisdomTree US Total Dividend Fund
DTD
$1.65B
$15K 0.01%
308
– –
FEX icon
372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15K 0.01%
242
– –
HWM icon
373
Howmet Aerospace
HWM
$113B
$15K 0.01%
920
+290
+46% +$4.84K
SHYG icon
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15K 0.01%
349
+54
+18% +$2.37K
TSM icon
375
TSMC
TSM
$2.1T
$15K 0.01%
189
+99
+110% +$7.52K
13 14
15
16 17

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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.