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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
BIOL
351
DELISTED
Biolase, Inc.
BIOL
$23K 0.01%
+22
New +$16.8K
CL icon
352
Colgate-Palmolive
CL
$73.8B
$22K 0.01%
252
– –
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.3B
$22K 0.01%
319
+1
+0.3% +$64
LYFT icon
354
Lyft
LYFT
$6.35B
$22K 0.01%
457
– –
MOH icon
355
Molina Healthcare
MOH
$9.99B
$22K 0.01%
103
– –
PM icon
356
Philip Morris
PM
$291B
$22K 0.01%
267
+4
+2% +$311
TWLO icon
357
Twilio
TWLO
$29.5B
$22K 0.01%
65
+13
+25% +$4.06K
GENZ
358
VanEck Digital Native Economy ETF
GENZ
$17.1M
$21K 0.01%
438
– –
CDC icon
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$21K 0.01%
396
+169
+74% +$8.64K
HLT icon
360
Hilton Worldwide
HLT
$70.2B
$21K 0.01%
191
+94
+97% +$9.31K
JCPB icon
361
JPMorgan Core Plus Bond ETF
JCPB
$14B
$21K 0.01%
+371
New +$20.7K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K 0.01%
167
– –
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$21K 0.01%
372
+2
+0.5% +$110
UONE icon
364
Urban One Class A
UONE
$22.9M
$21K 0.01%
500
+150
+43% +$7.58K
VIOO icon
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$21K 0.01%
254
+200
+370% +$15.1K
WOLF icon
366
Wolfspeed
WOLF
$1.41B
$21K 0.01%
200
– –
REC
367
DELISTED
Emles Real Estate Credit ETF
REC
$21K 0.01%
+813
New +$20.5K
BWA icon
368
BorgWarner
BWA
$12.9B
$20K 0.01%
596
-3
-0.5% -$102
EG icon
369
Everest Group
EG
$14.2B
$20K 0.01%
87
– –
EZM icon
370
WisdomTree US MidCap Fund
EZM
$965M
$20K 0.01%
+461
New +$18.3K
ISRG icon
371
Intuitive Surgical
ISRG
$130B
$20K 0.01%
72
– –
IVOG icon
372
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$20K 0.01%
222
– –
MBB icon
373
iShares MBS ETF
MBB
$39.1B
$20K 0.01%
185
-44
-19% -$4.84K
MD icon
374
Pediatrix Medical
MD
$2.03B
$20K 0.01%
819
– –
MGM icon
375
MGM Resorts International
MGM
$11.7B
$20K 0.01%
628
– –
13 14
15
16 17

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CCI
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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.