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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
KR icon
426
Kroger
KR
$35.4B
$11K ﹤0.01%
331
+175
+112% +$6.04K
OSK icon
427
Oshkosh
OSK
$8.79B
$11K ﹤0.01%
147
+1
+0.7% +$77
VTRS icon
428
Viatris
VTRS
$20.4B
$11K ﹤0.01%
717
– –
X
429
DELISTED
US Steel
X
$11K ﹤0.01%
+1,491
New +$11.3K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
172
+119
+225% +$7.51K
NVTA
431
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
252
+70
+38% +$2.39K
ASAN icon
432
Asana
ASAN
$1.92B
$10K ﹤0.01%
+350
New +$10.1K
CI icon
433
Cigna
CI
$73.7B
$10K ﹤0.01%
61
– –
GNTX icon
434
Gentex
GNTX
$4.97B
$10K ﹤0.01%
390
+2
+0.5% +$53
HFXI icon
435
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$10K ﹤0.01%
493
+28
+6% +$560
PLTR icon
436
Palantir
PLTR
$295B
$10K ﹤0.01%
+1,000
New +$9.5K
RDY icon
437
Dr. Reddy's Laboratories
RDY
$9.87B
$10K ﹤0.01%
720
– –
SNDR icon
438
Schneider National
SNDR
$6.26B
$10K ﹤0.01%
+407
New +$10.5K
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$10K ﹤0.01%
257
+54
+27% +$2.13K
VXF icon
440
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
75
– –
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10K ﹤0.01%
646
-2,534
-80% -$45K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
400
-2,011
-83% -$60.8K
CWH icon
443
Camping World
CWH
$639M
$9K ﹤0.01%
300
– –
DKNG icon
444
DraftKings
DKNG
$11.6B
$9K ﹤0.01%
154
+144
+1,440% +$5.6K
EMLC icon
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9K ﹤0.01%
294
+5
+2% +$156
EXC icon
446
Exelon
EXC
$47.2B
$9K ﹤0.01%
352
– –
HP icon
447
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
644
+9
+1% +$157
IUSV icon
448
iShares Core S&P US Value ETF
IUSV
$27.2B
$9K ﹤0.01%
+171
New +$9.35K
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$32B
$9K ﹤0.01%
+116
New +$9.09K
MCHP icon
450
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
172
+8
+5% +$416
16 17
18
19 20

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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.