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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.65%
19,253
+14,994
+352% +$1.24M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.63%
28,867
-3,276
-10% -$172K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.47M 0.6%
9,320
-3,680
-28% -$580K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.6%
17,612
-1,519
-8% -$126K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.46M 0.6%
9,475
-1,116
-11% -$171K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.58%
4,194
+202
+5% +$67.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.53%
10,989
-293
-3% -$34.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.46%
10,605
-1,835
-15% -$191K
DIS icon
34
Walt Disney
DIS
$167B
$1.06M 0.43%
8,531
-253
-3% -$31.6K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.05M 0.43%
8,906
-4,323
-33% -$513K
TSLA icon
36
Tesla
TSLA
$1.23T
$982K 0.4%
6,870
+2,970
+76% +$351K
MSFT icon
37
Microsoft
MSFT
$3.45T
$967K 0.4%
4,598
-484
-10% -$102K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$906K 0.37%
20,958
+488
+2% +$21.2K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$804K 0.33%
7,697
+92
+1% +$9.64K
AKAM icon
40
Akamai
AKAM
$16.7B
$797K 0.33%
7,212
+840
+13% +$93.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$739K 0.3%
4,338
-394
-8% -$66.3K
HD icon
42
Home Depot
HD
$331B
$729K 0.3%
2,625
-110
-4% -$29.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$703K 0.29%
3,302
+951
+40% +$195K
PG icon
44
Procter & Gamble
PG
$336B
$697K 0.29%
5,013
-363
-7% -$48.2K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$673K 0.28%
6,079
-5,481
-47% -$614K
BAX icon
46
Baxter International
BAX
$13.5B
$604K 0.25%
7,508
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$573K 0.24%
2,186
-429
-16% -$111K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$570K 0.23%
17,468
+17,448
+87,240% +$573K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$562K 0.23%
3,773
+194
+5% +$28.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$559K 0.23%
6,458
-51
-0.8% -$4.41K
1
2
3 4 5

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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.