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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.77M 0.94%
34,048
-7,356
-18% -$535K
AMZN icon
27
Amazon
AMZN
$3.06T
$1.84M 0.63%
11,320
+2,000
+21% +$319K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.73M 0.59%
8,891
-584
-6% -$103K
TSLA icon
29
Tesla
TSLA
$1.27T
$1.65M 0.56%
7,026
+156
+2% +$26.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.64M 0.56%
26,411
-2,456
-9% -$142K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$1.55M 0.53%
4,118
-76
-2% -$27.1K
DIS icon
32
Walt Disney
DIS
$170B
$1.54M 0.52%
8,505
-26
-0.3% -$3.73K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.43%
15,321
-2,291
-13% -$190K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.22M 0.42%
8,949
+43
+0.5% +$5.52K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.2M 0.41%
9,872
-733
-7% -$82.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.4%
10,048
-941
-9% -$111K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.08M 0.37%
4,877
+279
+6% +$60K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.37%
21,507
+549
+3% +$25.8K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.34%
10,845
+9,318
+610% +$868K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$905K 0.31%
4,649
+311
+7% +$56.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$862K 0.29%
7,250
-447
-6% -$50.3K
AKAM icon
42
Akamai
AKAM
$17.1B
$834K 0.28%
7,944
+732
+10% +$76.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$819K 0.28%
3,534
+232
+7% +$51.1K
HD icon
44
Home Depot
HD
$339B
$764K 0.26%
2,875
+250
+10% +$68.7K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$757K 0.26%
18,740
+1,272
+7% +$47.2K
PG icon
46
Procter & Gamble
PG
$338B
$731K 0.25%
5,251
+238
+5% +$33.3K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$685K 0.23%
4,814
-1,265
-21% -$163K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$628K 0.21%
3,988
+215
+6% +$31.7K
BAX icon
49
Baxter International
BAX
$14.5B
$602K 0.2%
7,508
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$599K 0.2%
3,055
-96
-3% -$16.8K
1
2
3 4 5

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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.