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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
CI icon
451
Cigna
CI
$72.4B
$13K ﹤0.01%
61
– –
DHI icon
452
D.R. Horton
DHI
$42.1B
$13K ﹤0.01%
187
+1
+0.5% +$73
DHR icon
453
Danaher
DHR
$137B
$13K ﹤0.01%
68
– –
EBAY icon
454
eBay
EBAY
$48.7B
$13K ﹤0.01%
262
+21
+9% +$1.07K
GNTX icon
455
Gentex
GNTX
$5.14B
$13K ﹤0.01%
391
+1
+0.3% +$31
MRNA icon
456
Moderna
MRNA
$22.8B
$13K ﹤0.01%
126
-1,128
-90% -$114K
MSM icon
457
MSC Industrial Direct
MSM
$7.08B
$13K ﹤0.01%
149
+1
+0.7% +$77
OSK icon
458
Oshkosh
OSK
$9.68B
$13K ﹤0.01%
147
– –
STIP icon
459
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
122
– –
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$13K ﹤0.01%
311
+54
+21% +$2.18K
NVTA
461
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
302
+50
+20% +$2.39K
SBNY
462
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
96
– –
BTI icon
463
British American Tobacco
BTI
$128B
$12K ﹤0.01%
318
+6
+2% +$215
CENN icon
464
Cenntro
CENN
$8.43M
$12K ﹤0.01%
+7
New +$8.66K
GIS icon
465
General Mills
GIS
$19.3B
$12K ﹤0.01%
210
– –
GO icon
466
Grocery Outlet
GO
$988M
$12K ﹤0.01%
298
– –
HFXI icon
467
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$12K ﹤0.01%
507
+14
+3% +$298
MCHP icon
468
Microchip Technology
MCHP
$43.8B
$12K ﹤0.01%
172
– –
PSX icon
469
Phillips 66
PSX
$82.5B
$12K ﹤0.01%
174
+38
+28% +$2.23K
VXF icon
470
Vanguard Extended Market ETF
VXF
$31.5B
$12K ﹤0.01%
75
– –
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K ﹤0.01%
192
+156
+433% +$9.5K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
172
– –
ADRE
473
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
222
+202
+1,010% +$10.6K
AGCO icon
474
AGCO
AGCO
$7.51B
$11K ﹤0.01%
+107
New +$9.51K
CRI icon
475
Carter's
CRI
$1.46B
$11K ﹤0.01%
+113
New +$9.94K
17 18
19
20 21

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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.