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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.37%
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 Miscellaneous 89.08%
2 Technology 2.63%
3 Consumer Discretionary 2.22%
4 Healthcare 1.46%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.09B
$14K ﹤0.01%
589
– –
LEN icon
477
Lennar Class A
LEN
$18.4B
$14K ﹤0.01%
144
– –
MSM icon
478
MSC Industrial Direct
MSM
$6.82B
$14K ﹤0.01%
150
+1
+0.7% +$85
PAPR icon
479
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$14K ﹤0.01%
515
-1,903
-79% -$52.2K
PJUL icon
480
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$14K ﹤0.01%
492
-1,426
-74% -$41.3K
POCT icon
481
Innovator US Equity Power Buffer ETF October
POCT
$948M
$14K ﹤0.01%
477
-1,413
-75% -$39.6K
RDFN
482
DELISTED
Redfin
RDFN
$14K ﹤0.01%
209
+51
+32% +$3.89K
VLO icon
483
Valero Energy
VLO
$119B
$14K ﹤0.01%
192
+181
+1,645% +$12.3K
ZTS icon
484
Zoetis
ZTS
$29.5B
$14K ﹤0.01%
92
-72
-44% -$11.4K
BTI icon
485
British American Tobacco
BTI
$120B
$13K ﹤0.01%
323
+5
+2% +$188
CRSP icon
486
CRISPR Therapeutics
CRSP
$5.47B
$13K ﹤0.01%
104
+15
+17% +$2.27K
ESML icon
487
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$13K ﹤0.01%
331
– –
GIS icon
488
General Mills
GIS
$19.4B
$13K ﹤0.01%
210
– –
CALY
489
Callaway Golf Company
CALY
$2.62B
$13K ﹤0.01%
+501
New +$14.2K
NOW icon
490
ServiceNow
NOW
$140B
$13K ﹤0.01%
130
– –
PJUN icon
491
Innovator US Equity Power Buffer ETF June
PJUN
$879M
$13K ﹤0.01%
408
-1,298
-76% -$39.4K
SNOW icon
492
Snowflake
SNOW
$117B
$13K ﹤0.01%
58
– –
STIP icon
493
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13K ﹤0.01%
122
– –
UCO icon
494
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$13K ﹤0.01%
952
– –
URA icon
495
Global X Uranium ETF
URA
$5.85B
$13K ﹤0.01%
675
+345
+105% +$6.01K
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$13K ﹤0.01%
311
– –
XRAY icon
497
Dentsply Sirona
XRAY
$1.9B
$13K ﹤0.01%
200
– –
AEGN
498
DELISTED
Aegion Corp
AEGN
$13K ﹤0.01%
450
– –
ASML icon
499
ASML
ASML
$645B
$12K ﹤0.01%
19
+17
+850% +$9.43K
ENPH icon
500
Enphase Energy
ENPH
$4.58B
$12K ﹤0.01%
74
-24
-24% -$4.31K
18 19
20
21 22

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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 $28.4M 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.