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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$29K 0.01%
644
– –
OMC icon
352
Omnicom Group
OMC
$21.6B
$29K 0.01%
395
+4
+1% +$276
PNR icon
353
Pentair
PNR
$10.4B
$29K 0.01%
473
+2
+0.4% +$115
SE icon
354
Sea Limited
SE
$65.4B
$29K 0.01%
130
-24
-16% -$5.57K
WYNN icon
355
Wynn Resorts
WYNN
$10.3B
$29K 0.01%
229
– –
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K 0.01%
868
– –
APPN icon
357
Appian
APPN
$1.98B
$28K 0.01%
211
+68
+48% +$12K
AXP icon
358
American Express
AXP
$227B
$28K 0.01%
196
+1
+0.5% +$132
LNC icon
359
Lincoln National
LNC
$8.73B
$28K 0.01%
454
+4
+0.9% +$221
RGR icon
360
Sturm, Ruger & Co
RGR
$594M
$28K 0.01%
419
+2
+0.5% +$138
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$28K 0.01%
96
– –
ENOV icon
362
Enovis
ENOV
$1.68B
$27K 0.01%
364
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.01%
245
+195
+390% +$20.3K
MCHI icon
364
iShares MSCI China ETF
MCHI
$6.32B
$27K 0.01%
+326
New +$28.6K
NSC icon
365
Norfolk Southern
NSC
$75.4B
$27K 0.01%
100
– –
VTRS icon
366
Viatris
VTRS
$20.4B
$27K 0.01%
1,965
+118
+6% +$1.92K
HRL icon
367
Hormel Foods
HRL
$13.8B
$26K 0.01%
536
– –
WEX icon
368
WEX
WEX
$6.37B
$26K 0.01%
124
– –
DOV icon
369
Dover
DOV
$27.6B
$25K 0.01%
183
– –
IOVA icon
370
Iovance Biotherapeutics
IOVA
$1.82B
$25K 0.01%
800
– –
OLED icon
371
Universal Display
OLED
$3.68B
$25K 0.01%
107
– –
OUST icon
372
Ouster
OUST
$2.63B
$25K 0.01%
+296
New +$36.7K
BLK icon
373
Blackrock
BLK
$169B
$24K 0.01%
32
-15
-32% -$10.9K
BWA icon
374
BorgWarner
BWA
$13.1B
$24K 0.01%
598
+2
+0.3% +$78
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$56B
$24K 0.01%
320
+1
+0.3% +$72
13 14
15
16 17

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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.