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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$20K 0.01%
96
+81
+540% +$16K
VT icon
377
Vanguard Total World Stock ETF
VT
$79.4B
$20K 0.01%
220
+2
+0.9% +$173
YUMC icon
378
Yum China
YUMC
$16.4B
$20K 0.01%
345
– –
AMT icon
379
American Tower
AMT
$81.7B
$19K 0.01%
84
+5
+6% +$1.16K
BBJP icon
380
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$19K 0.01%
348
– –
DKNG icon
381
DraftKings
DKNG
$11.7B
$19K 0.01%
398
+244
+158% +$11.6K
HON icon
382
Honeywell
HON
$78.9B
$19K 0.01%
95
+4
+4% +$727
HUBB icon
383
Hubbell
HUBB
$26.5B
$19K 0.01%
122
+1
+0.8% +$153
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19K 0.01%
410
-160
-28% -$6.74K
MAR icon
385
Marriott International
MAR
$90B
$19K 0.01%
141
– –
NOC icon
386
Northrop Grumman
NOC
$78.4B
$19K 0.01%
64
+3
+5% +$918
PHM icon
387
Pultegroup
PHM
$25.1B
$19K 0.01%
452
+1
+0.2% +$44
SWKS icon
388
Skyworks Solutions
SWKS
$10.1B
$19K 0.01%
124
– –
TPLC icon
389
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$19K 0.01%
606
+280
+86% +$8.15K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19K 0.01%
280
+3
+1% +$210
VNOM icon
391
Viper Energy
VNOM
$8.27B
$19K 0.01%
1,642
+17
+1% +$165
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$19K 0.01%
642
+425
+196% +$11.4K
ADP icon
393
Automatic Data Processing
ADP
$108B
$18K 0.01%
99
– –
EES icon
394
WisdomTree US SmallCap Earnings Fund
EES
$741M
$18K 0.01%
+460
New +$16.1K
FEX icon
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$18K 0.01%
242
– –
NUSC icon
396
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$18K 0.01%
+467
New +$16.2K
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K 0.01%
400
– –
DRI icon
398
Darden Restaurants
DRI
$23.4B
$17K 0.01%
143
+10
+8% +$1.07K
ENPH icon
399
Enphase Energy
ENPH
$5.52B
$17K 0.01%
98
-105
-52% -$13.3K
HR icon
400
Healthcare Realty
HR
$7.02B
$17K 0.01%
613
– –
14 15
16
17 18

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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.