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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
HLT icon
426
Hilton Worldwide
HLT
$71.1B
$19K 0.01%
159
-32
-17% -$3.7K
SR icon
427
Spire
SR
$4.81B
$19K 0.01%
259
– –
ADRE
428
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$19K 0.01%
329
+107
+48% +$6.44K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.6B
$18K 0.01%
154
– –
FSLR icon
430
First Solar
FSLR
$24.8B
$18K 0.01%
+201
New +$18.4K
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18K 0.01%
347
-366
-51% -$18.5K
HP icon
432
Helmerich & Payne
HP
$3.38B
$18K 0.01%
657
+6
+0.9% +$166
HPQ icon
433
HP
HPQ
$24.8B
$18K 0.01%
564
+4
+0.7% +$110
MRNA icon
434
Moderna
MRNA
$22.6B
$18K 0.01%
137
+11
+9% +$1.59K
OSK icon
435
Oshkosh
OSK
$9.05B
$18K 0.01%
148
+1
+0.7% +$104
USO icon
436
United States Oil Fund
USO
$1.89B
$18K 0.01%
437
+191
+78% +$7.49K
CME icon
437
CME Group
CME
$96.4B
$17K 0.01%
85
– –
DHI icon
438
D.R. Horton
DHI
$40.7B
$17K 0.01%
187
– –
DTD icon
439
WisdomTree US Total Dividend Fund
DTD
$1.66B
$17K 0.01%
308
– –
HR icon
440
Healthcare Realty
HR
$7.19B
$17K 0.01%
613
– –
IBB icon
441
iShares Biotechnology ETF
IBB
$9.22B
$17K 0.01%
115
– –
O icon
442
Realty Income
O
$59.6B
$17K 0.01%
271
– –
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$104B
$17K 0.01%
684
– –
TFI icon
444
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$17K 0.01%
321
– –
TROW icon
445
T. Rowe Price
TROW
$24.1B
$17K 0.01%
100
– –
BIOL
446
DELISTED
Biolase, Inc.
BIOL
$17K 0.01%
8
-14
-64% -$34.4K
AB icon
447
AllianceBernstein
AB
$3.43B
$16K ﹤0.01%
+400
New +$15K
ALGT icon
448
Allegiant Air
ALGT
$2.8B
$16K ﹤0.01%
67
– –
CARR icon
449
Carrier Global
CARR
$51.6B
$16K ﹤0.01%
381
– –
DEO icon
450
Diageo
DEO
$49.8B
$16K ﹤0.01%
100
– –
16 17
18
19 20

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DIG
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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.