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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
ESML icon
476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$11K ﹤0.01%
331
+37
+13% +$1.14K
EXC icon
477
Exelon
EXC
$47.2B
$11K ﹤0.01%
356
+4
+1% +$118
FXO icon
478
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$11K ﹤0.01%
+313
New +$9.58K
GSK icon
479
GSK
GSK
$103B
$11K ﹤0.01%
235
+5
+2% +$230
HIW icon
480
Highwoods Properties
HIW
$3.64B
$11K ﹤0.01%
+267
New +$9.64K
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.7B
$11K ﹤0.01%
171
– –
LEN icon
482
Lennar Class A
LEN
$21B
$11K ﹤0.01%
+144
New +$10.8K
NTR icon
483
Nutrien
NTR
$32.1B
$11K ﹤0.01%
224
– –
OCG icon
484
Oriental Culture Holding
OCG
$3.28M
$11K ﹤0.01%
+1
New +$19K
PB icon
485
Prosperity Bancshares
PB
$8.98B
$11K ﹤0.01%
+160
New +$9.81K
RDFN
486
DELISTED
Redfin
RDFN
$11K ﹤0.01%
+158
New +$8.44K
SBIO icon
487
ALPS Medical Breakthroughs ETF
SBIO
$208M
$11K ﹤0.01%
+205
New +$9.75K
WEC icon
488
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
119
– –
AEIS icon
489
Advanced Energy
AEIS
$13.7B
$10K ﹤0.01%
101
– –
EDIT icon
490
Editas Medicine
EDIT
$425M
$10K ﹤0.01%
144
– –
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$10K ﹤0.01%
297
+3
+1% +$96
FISV
492
Fiserv Inc
FISV
$29.7B
$10K ﹤0.01%
86
+16
+23% +$1.72K
FL
493
DELISTED
Foot Locker
FL
$10K ﹤0.01%
+245
New +$9.55K
HAS icon
494
Hasbro
HAS
$12.9B
$10K ﹤0.01%
+110
New +$9.78K
IGOV icon
495
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
174
+68
+64% +$3.68K
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10K ﹤0.01%
116
– –
RDY icon
497
Dr. Reddy's Laboratories
RDY
$10.1B
$10K ﹤0.01%
720
– –
ROST icon
498
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
79
– –
RWR icon
499
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K ﹤0.01%
113
+2
+2% +$167
SWBI icon
500
Smith & Wesson
SWBI
$670M
$10K ﹤0.01%
550
-30
-5% -$496
18 19
20
21 22

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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.