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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
JCPB icon
376
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24K 0.01%
454
+83
+22% +$4.54K
MGM icon
377
MGM Resorts International
MGM
$11.4B
$24K 0.01%
630
+2
+0.3% +$70
MOH icon
378
Molina Healthcare
MOH
$10.2B
$24K 0.01%
103
– –
PM icon
379
Philip Morris
PM
$297B
$24K 0.01%
271
+4
+1% +$340
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$24K 0.01%
351
+331
+1,655% +$25.4K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$24K 0.01%
168
+1
+0.6% +$135
TPLC icon
382
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$24K 0.01%
715
+109
+18% +$3.48K
GENZ
383
VanEck Digital Native Economy ETF
GENZ
$16.8M
$23K 0.01%
438
– –
DNN icon
384
Denison Mines
DNN
$2.54B
$23K 0.01%
21,349
– –
EOG icon
385
EOG Resources
EOG
$79.2B
$23K 0.01%
+321
New +$20.5K
HUBB icon
386
Hubbell
HUBB
$25B
$23K 0.01%
122
– –
MNST icon
387
Monster Beverage
MNST
$94.3B
$23K 0.01%
506
– –
PLAY icon
388
Dave & Buster's
PLAY
$377M
$23K 0.01%
484
– –
SWKS icon
389
Skyworks Solutions
SWKS
$9.37B
$23K 0.01%
125
+1
+0.8% +$174
ADBE icon
390
Adobe
ADBE
$99.5B
$22K 0.01%
46
– –
EG icon
391
Everest Group
EG
$14.5B
$22K 0.01%
87
– –
IVOG icon
392
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$22K 0.01%
222
– –
KMI icon
393
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,307
+172
+15% +$2.63K
OKTA icon
394
Okta
OKTA
$24.7B
$22K 0.01%
101
– –
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22K 0.01%
373
+1
+0.3% +$56
SPXS icon
396
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$22K 0.01%
+72
New +$25.2K
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$22K 0.01%
226
-28
-11% -$2.68K
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22K 0.01%
396
+90
+29% +$4.95K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.3B
$22K 0.01%
122
+47
+63% +$8.35K
WOLF icon
400
Wolfspeed
WOLF
$1.23B
$22K 0.01%
200
– –
14 15
16
17 18

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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.