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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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13K 0.01%
122
+20
+20% +$2.07K
TROW icon
402
T. Rowe Price
TROW
$23.9B
$13K 0.01%
100
– –
TWLO icon
403
Twilio
TWLO
$30B
$13K 0.01%
52
– –
VHT icon
404
Vanguard Health Care ETF
VHT
$18.1B
$13K 0.01%
63
– –
WOLF icon
405
Wolfspeed
WOLF
$1.23B
$13K 0.01%
200
– –
SI
406
DELISTED
Silvergate Capital Corporation
SI
$13K 0.01%
890
– –
ASPS icon
407
Altisource Portfolio Solutions
ASPS
$63.6M
$12K ﹤0.01%
+120
New +$11.6K
AVGO icon
408
Broadcom
AVGO
$1.85T
$12K ﹤0.01%
+320
New +$10.7K
CARR icon
409
Carrier Global
CARR
$51B
$12K ﹤0.01%
380
+1
+0.3% +$28
COF icon
410
Capital One
COF
$128B
$12K ﹤0.01%
162
+8
+5% +$535
GO icon
411
Grocery Outlet
GO
$909M
$12K ﹤0.01%
298
– –
PAYX icon
412
Paychex
PAYX
$41.6B
$12K ﹤0.01%
150
-190
-56% -$14.3K
SCHM icon
413
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12K ﹤0.01%
672
+351
+109% +$6.5K
SQQQ icon
414
ProShares UltraPro Short QQQ
SQQQ
$2B
$12K ﹤0.01%
+4
New +$13.9K
VDE icon
415
Vanguard Energy ETF
VDE
$10.1B
$12K ﹤0.01%
307
-7
-2% -$333
VNOM icon
416
Viper Energy
VNOM
$8.71B
$12K ﹤0.01%
1,625
+96
+6% +$930
WEC icon
417
WEC Energy
WEC
$35.7B
$12K ﹤0.01%
119
+5
+4% +$466
SGI
418
Somnigroup International
SGI
$13.7B
$12K ﹤0.01%
+556
New +$11.5K
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11K ﹤0.01%
101
+3
+3% +$337
BTI icon
420
British American Tobacco
BTI
$131B
$11K ﹤0.01%
312
+6
+2% +$210
CDC icon
421
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$11K ﹤0.01%
+227
New +$10.8K
CGC
422
Canopy Growth
CGC
$387M
$11K ﹤0.01%
77
+5
+7% +$839
GSK icon
423
GSK
GSK
$104B
$11K ﹤0.01%
230
+41
+22% +$2.05K
HPQ icon
424
HP
HPQ
$24.9B
$11K ﹤0.01%
+555
New +$10.1K
IVR icon
425
Invesco Mortgage Capital
IVR
$759M
$11K ﹤0.01%
400
– –
15 16
17
18 19

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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.