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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
EBAY icon
451
eBay
EBAY
$50.6B
$16K ﹤0.01%
262
– –
IVR icon
452
Invesco Mortgage Capital
IVR
$759M
$16K ﹤0.01%
400
– –
KMB icon
453
Kimberly-Clark
KMB
$36.3B
$16K ﹤0.01%
118
– –
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K ﹤0.01%
349
– –
TDOC icon
455
Teladoc Health
TDOC
$1.22B
$16K ﹤0.01%
87
-92
-51% -$21.3K
FLG
456
Flagstar Bank National Association
FLG
$5.93B
$16K ﹤0.01%
+417
New +$14.4K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
400
– –
AGCO icon
458
AGCO
AGCO
$7.15B
$15K ﹤0.01%
107
– –
AVGO icon
459
Broadcom
AVGO
$1.85T
$15K ﹤0.01%
320
– –
BNY
460
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
314
+2
+0.6% +$88
BSX icon
461
Boston Scientific
BSX
$69.5B
$15K ﹤0.01%
388
– –
CI icon
462
Cigna
CI
$73.7B
$15K ﹤0.01%
61
– –
ILMN icon
463
Illumina
ILMN
$31B
$15K ﹤0.01%
+41
New +$16.7K
IYR icon
464
iShares US Real Estate ETF
IYR
$4.67B
$15K ﹤0.01%
161
– –
PAYX icon
465
Paychex
PAYX
$41.6B
$15K ﹤0.01%
152
+1
+0.7% +$92
PFEB icon
466
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$15K ﹤0.01%
538
-1,372
-72% -$36.9K
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K ﹤0.01%
228
+36
+19% +$2.38K
CSII
468
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
400
– –
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
+256
New +$13.7K
AMGN icon
470
Amgen
AMGN
$208B
$14K ﹤0.01%
55
– –
APD icon
471
Air Products & Chemicals
APD
$65.7B
$14K ﹤0.01%
48
– –
COF icon
472
Capital One
COF
$128B
$14K ﹤0.01%
109
-53
-33% -$6.24K
DBA icon
473
Invesco DB Agriculture Fund
DBA
$1.23B
$14K ﹤0.01%
849
– –
FL
474
DELISTED
Foot Locker
FL
$14K ﹤0.01%
246
+1
+0.4% +$51
GNTX icon
475
Gentex
GNTX
$4.97B
$14K ﹤0.01%
393
+2
+0.5% +$71
17 18
19
20 21

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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.