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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
SBNY
476
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+96
New +$9.56K
CHTR icon
477
Charter Communications
CHTR
$17.5B
$7K ﹤0.01%
12
– –
CMI icon
478
Cummins
CMI
$88.8B
$7K ﹤0.01%
33
+1
+3% +$199
DBX icon
479
Dropbox
DBX
$7.79B
$7K ﹤0.01%
+384
New +$8K
EIX icon
480
Edison International
EIX
$28.1B
$7K ﹤0.01%
131
+1
+0.8% +$53
FISV
481
Fiserv Inc
FISV
$29B
$7K ﹤0.01%
70
+24
+52% +$2.39K
L icon
482
Loews
L
$24B
$7K ﹤0.01%
200
– –
LH icon
483
Labcorp
LH
$25.1B
$7K ﹤0.01%
43
– –
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7K ﹤0.01%
252
+15
+6% +$414
PLAY icon
485
Dave & Buster's
PLAY
$402M
$7K ﹤0.01%
484
-1,379
-74% -$20.3K
PLD icon
486
Prologis
PLD
$134B
$7K ﹤0.01%
71
+2
+3% +$200
PSX icon
487
Phillips 66
PSX
$83.9B
$7K ﹤0.01%
136
– –
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$7K ﹤0.01%
58
– –
ROST icon
489
Ross Stores
ROST
$81.9B
$7K ﹤0.01%
79
+13
+20% +$1.17K
STZ icon
490
Constellation Brands
STZ
$22.6B
$7K ﹤0.01%
39
-15
-28% -$2.74K
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7K ﹤0.01%
+40
New +$6.63K
TOKE
492
DELISTED
Cambria Cannabis ETF
TOKE
$7K ﹤0.01%
+614
New +$7.5K
UCO icon
493
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$7K ﹤0.01%
952
+56
+6% +$431
USO icon
494
United States Oil Fund
USO
$1.89B
$7K ﹤0.01%
246
– –
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$155B
$7K ﹤0.01%
130
– –
AEIS icon
496
Advanced Energy
AEIS
$11.7B
$6K ﹤0.01%
+101
New +$7.05K
AVT icon
497
Avnet
AVT
$7.31B
$6K ﹤0.01%
251
+2
+0.8% +$54
CMCSA icon
498
Comcast
CMCSA
$87.5B
$6K ﹤0.01%
139
+5
+4% +$217
DBO icon
499
Invesco DB Oil Fund
DBO
$376M
$6K ﹤0.01%
777
– –
DLTR icon
500
Dollar Tree
DLTR
$25.1B
$6K ﹤0.01%
62
+54
+675% +$5.08K
18 19
20
21 22

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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.