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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$105B
$15K 0.01%
684
– –
TROW icon
427
T. Rowe Price
TROW
$24.7B
$15K 0.01%
100
– –
VDE icon
428
Vanguard Energy ETF
VDE
$9.91B
$15K 0.01%
295
-12
-4% -$561
SGI
429
Somnigroup International
SGI
$14.7B
$15K 0.01%
556
– –
AVGO icon
430
Broadcom
AVGO
$1.99T
$14K ﹤0.01%
320
– –
BSX icon
431
Boston Scientific
BSX
$71.1B
$14K ﹤0.01%
388
– –
CARR icon
432
Carrier Global
CARR
$54.1B
$14K ﹤0.01%
381
+1
+0.3% +$36
CRSP icon
433
CRISPR Therapeutics
CRSP
$5.23B
$14K ﹤0.01%
89
+60
+207% +$7.09K
DBA icon
434
Invesco DB Agriculture Fund
DBA
$1.24B
$14K ﹤0.01%
849
– –
DNN icon
435
Denison Mines
DNN
$2.7B
$14K ﹤0.01%
+21,349
New +$9.15K
DVN icon
436
Devon Energy
DVN
$50.8B
$14K ﹤0.01%
900
+17
+2% +$211
HPQ icon
437
HP
HPQ
$26.4B
$14K ﹤0.01%
560
+5
+0.9% +$105
IVR icon
438
Invesco Mortgage Capital
IVR
$758M
$14K ﹤0.01%
400
– –
IYR icon
439
iShares US Real Estate ETF
IYR
$4.67B
$14K ﹤0.01%
161
– –
NOW icon
440
ServiceNow
NOW
$122B
$14K ﹤0.01%
130
– –
PANW icon
441
Palo Alto Networks
PANW
$299B
$14K ﹤0.01%
228
– –
PAYX icon
442
Paychex
PAYX
$42.2B
$14K ﹤0.01%
151
+1
+0.7% +$89
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K ﹤0.01%
612
-60
-9% -$1.25K
TNXP icon
444
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
TMDI
445
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$14K ﹤0.01%
7,979
– –
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
400
– –
ALGT icon
447
Allegiant Air
ALGT
$2.82B
$13K ﹤0.01%
67
– –
AMGN icon
448
Amgen
AMGN
$210B
$13K ﹤0.01%
55
+1
+2% +$231
APD icon
449
Air Products & Chemicals
APD
$65.6B
$13K ﹤0.01%
48
– –
BNY
450
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
312
+261
+512% +$10K
16 17
18
19 20

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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.