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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
MFC icon
451
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
660
+8
+1% +$115
MSM icon
452
MSC Industrial Direct
MSM
$6.89B
$9K ﹤0.01%
+148
New +$9.81K
NTR icon
453
Nutrien
NTR
$33.2B
$9K ﹤0.01%
224
– –
PANW icon
454
Palo Alto Networks
PANW
$270B
$9K ﹤0.01%
+228
New +$9.48K
ROKU icon
455
Roku
ROKU
$21.5B
$9K ﹤0.01%
48
– –
RPRX icon
456
Royalty Pharma
RPRX
$25.9B
$9K ﹤0.01%
+220
New +$9.44K
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
111
+1
+0.9% +$80
SWBI icon
458
Smith & Wesson
SWBI
$651M
$9K ﹤0.01%
+580
New +$10.3K
TPLC icon
459
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$9K ﹤0.01%
+326
New +$8.62K
VDC icon
460
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K ﹤0.01%
55
– –
XRAY icon
461
Dentsply Sirona
XRAY
$2.68B
$9K ﹤0.01%
200
– –
XRX icon
462
Xerox
XRX
$387M
$9K ﹤0.01%
+500
New +$8.76K
ALGT icon
463
Allegiant Air
ALGT
$2.64B
$8K ﹤0.01%
67
+31
+86% +$3.74K
AZO icon
464
AutoZone
AZO
$49.2B
$8K ﹤0.01%
7
– –
DJP icon
465
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8K ﹤0.01%
427
-938
-69% -$18.1K
DVN icon
466
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
883
– –
DWX icon
467
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
224
-156
-41% -$5.37K
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$8K ﹤0.01%
294
– –
HLT icon
469
Hilton Worldwide
HLT
$72.1B
$8K ﹤0.01%
97
+21
+28% +$1.75K
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.3B
$8K ﹤0.01%
438
– –
MDT icon
471
Medtronic
MDT
$109B
$8K ﹤0.01%
78
– –
MO icon
472
Altria Group
MO
$114B
$8K ﹤0.01%
214
-522
-71% -$21.7K
SNOW icon
473
Snowflake
SNOW
$102B
$8K ﹤0.01%
+31
New +$7.38K
VEEV icon
474
Veeva Systems
VEEV
$33.1B
$8K ﹤0.01%
30
+7
+30% +$1.84K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
274
– –
17 18
19
20 21

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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.