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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$22K 0.01%
642
– –
SBNY
402
DELISTED
Signature Bank
SBNY
$22K 0.01%
96
– –
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.01%
410
– –
MAR icon
404
Marriott International
MAR
$98.3B
$21K 0.01%
141
– –
MD icon
405
Pediatrix Medical
MD
$2.18B
$21K 0.01%
819
– –
NOC icon
406
Northrop Grumman
NOC
$77.1B
$21K 0.01%
64
– –
SPGM icon
407
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$21K 0.01%
+400
New +$20.5K
TMO icon
408
Thermo Fisher Scientific
TMO
$213B
$21K 0.01%
45
-27
-38% -$12.9K
VT icon
409
Vanguard Total World Stock ETF
VT
$77.1B
$21K 0.01%
220
– –
WELL icon
410
Welltower
WELL
$169B
$21K 0.01%
+300
New +$20.1K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$21K 0.01%
43
-52
-55% -$25.6K
BBJP icon
412
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$20K 0.01%
348
– –
CL icon
413
Colgate-Palmolive
CL
$73.1B
$20K 0.01%
252
– –
DRI icon
414
Darden Restaurants
DRI
$23.3B
$20K 0.01%
144
+1
+0.7% +$132
DVN icon
415
Devon Energy
DVN
$52.1B
$20K 0.01%
900
– –
FITB
416
Fifth Third Bancorp
FITB
$51.2B
$20K 0.01%
523
-467
-47% -$15.8K
GS icon
417
Goldman Sachs
GS
$300B
$20K 0.01%
60
-39
-39% -$12.1K
NOV icon
418
NOV
NOV
$6.93B
$20K 0.01%
+1,451
New +$21.1K
NVT icon
419
nVent Electric
NVT
$24.9B
$20K 0.01%
711
+700
+6,364% +$17.9K
SLB icon
420
SLB Ltd
SLB
$73.6B
$20K 0.01%
723
+722
+72,200% +$19K
YUMC icon
421
Yum China
YUMC
$16.5B
$20K 0.01%
346
+1
+0.3% +$60
SGI
422
Somnigroup International
SGI
$13.7B
$20K 0.01%
557
+1
+0.2% +$32
IQDE
423
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$20K 0.01%
+843
New +$19.9K
ADP icon
424
Automatic Data Processing
ADP
$106B
$19K 0.01%
100
+1
+1% +$174
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$19K 0.01%
242
– –
15 16
17
18 19

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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.