We are live on ! Find out more
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.85M 0.84%
55,962
-8,396
-13% -$418K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.02M 0.59%
13,060
+1,740
+15% +$276K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.92M 0.57%
8,969
+78
+0.9% +$16.4K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 0.52%
19,809
+8,964
+83% +$814K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.74M 0.51%
27,060
+649
+2% +$42.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.61M 0.48%
4,057
-61
-1% -$23.6K
DIS icon
32
Walt Disney
DIS
$167B
$1.47M 0.43%
7,988
-517
-6% -$95.3K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.45M 0.43%
6,492
-534
-8% -$134K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.38%
10,069
+197
+2% +$25K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.38%
8,516
-433
-5% -$62.6K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.37%
15,399
+78
+0.5% +$6.44K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.34%
10,164
+116
+1% +$13.4K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.11M 0.33%
4,729
-148
-3% -$34.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.32%
21,048
-459
-2% -$24.4K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.03M 0.3%
22,491
+3,751
+20% +$165K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$969K 0.29%
7,369
+119
+2% +$14.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$917K 0.27%
4,439
-210
-5% -$42.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$893K 0.26%
3,497
-37
-1% -$8.98K
HD icon
44
Home Depot
HD
$331B
$883K 0.26%
2,894
+19
+0.7% +$5.24K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$861K 0.25%
11,668
+9,209
+375% +$667K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$842K 0.25%
8,328
+2,173
+35% +$210K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$834K 0.25%
3,776
+721
+24% +$157K
PG icon
48
Procter & Gamble
PG
$336B
$748K 0.22%
5,524
+273
+5% +$35.6K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$713K 0.21%
12,642
+2,145
+20% +$122K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$703K 0.21%
4,275
+287
+7% +$46.4K
1
2
3 4 5

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.