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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
ADP icon
376
Automatic Data Processing
ADP
$106B
$14K 0.01%
99
– –
AMGN icon
377
Amgen
AMGN
$208B
$14K 0.01%
54
+2
+4% +$495
APD icon
378
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
48
– –
CME icon
379
CME Group
CME
$96.3B
$14K 0.01%
85
– –
DEO icon
380
Diageo
DEO
$49B
$14K 0.01%
100
– –
DHI icon
381
D.R. Horton
DHI
$40B
$14K 0.01%
+186
New +$12.7K
HON icon
382
Honeywell
HON
$77B
$14K 0.01%
91
– –
KMI icon
383
Kinder Morgan
KMI
$71.7B
$14K 0.01%
1,155
-690
-37% -$9.62K
LNC icon
384
Lincoln National
LNC
$8.73B
$14K 0.01%
445
+5
+1% +$178
MGM icon
385
MGM Resorts International
MGM
$11.4B
$14K 0.01%
+628
New +$12.4K
CTSH icon
386
Cognizant
CTSH
$24.9B
$13K 0.01%
181
– –
DBA icon
387
Invesco DB Agriculture Fund
DBA
$1.23B
$13K 0.01%
+849
New +$12.1K
DHR icon
388
Danaher
DHR
$137B
$13K 0.01%
68
-9
-12% -$1.6K
DRI icon
389
Darden Restaurants
DRI
$23.3B
$13K 0.01%
133
– –
DVY icon
390
iShares Select Dividend ETF
DVY
$23.5B
$13K 0.01%
154
– –
EBAY icon
391
eBay
EBAY
$50.6B
$13K 0.01%
241
+190
+373% +$10.5K
GIS icon
392
General Mills
GIS
$19.1B
$13K 0.01%
210
– –
IYR icon
393
iShares US Real Estate ETF
IYR
$4.66B
$13K 0.01%
161
-333
-67% -$26.9K
LYFT icon
394
Lyft
LYFT
$6.02B
$13K 0.01%
457
+42
+10% +$1.25K
MAR icon
395
Marriott International
MAR
$98.3B
$13K 0.01%
141
+41
+41% +$3.87K
MD icon
396
Pediatrix Medical
MD
$2.18B
$13K 0.01%
819
– –
MELI icon
397
Mercado Libre
MELI
$95.2B
$13K 0.01%
12
+4
+50% +$4.34K
NOW icon
398
ServiceNow
NOW
$115B
$13K 0.01%
130
– –
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$104B
$13K 0.01%
684
-168
-20% -$3.09K
SR icon
400
Spire
SR
$4.72B
$13K 0.01%
238
– –
14 15
16
17 18

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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.