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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6K ﹤0.01%
57
+56
+5,600% +$6.29K
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$6K ﹤0.01%
190
+12
+7% +$374
IBB icon
503
iShares Biotechnology ETF
IBB
$9.21B
$6K ﹤0.01%
45
– –
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.47B
$6K ﹤0.01%
233
+21
+10% +$545
IGOV icon
505
iShares International Treasury Bond ETF
IGOV
$1.53B
$6K ﹤0.01%
106
-17
-14% -$898
MCO icon
506
Moody's
MCO
$84.2B
$6K ﹤0.01%
22
+12
+120% +$3.42K
MUB icon
507
iShares National Muni Bond ETF
MUB
$45.3B
$6K ﹤0.01%
55
+46
+511% +$5.34K
OTIS icon
508
Otis Worldwide
OTIS
$27.8B
$6K ﹤0.01%
88
– –
PENN icon
509
PENN Entertainment
PENN
$2.72B
$6K ﹤0.01%
77
+20
+35% +$981
IFLN
510
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6K ﹤0.01%
341
+218
+177% +$4.07K
PPA icon
511
Invesco Aerospace & Defense ETF
PPA
$8.41B
$6K ﹤0.01%
107
– –
PRU icon
512
Prudential Financial
PRU
$42.8B
$6K ﹤0.01%
88
– –
QUAL icon
513
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$6K ﹤0.01%
61
– –
RY icon
514
Royal Bank of Canada
RY
$293B
$6K ﹤0.01%
86
+1
+1% +$72
TPIC
515
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
+200
New +$5.62K
UL icon
516
Unilever
UL
$138B
$6K ﹤0.01%
89
– –
TMDI
517
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
7,979
– –
AEGN
518
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
450
– –
AEP icon
519
American Electric Power
AEP
$70B
$5K ﹤0.01%
59
– –
BN icon
520
Brookfield
BN
$106B
$5K ﹤0.01%
271
– –
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$5K ﹤0.01%
162
+1
+0.6% +$26
FPXI icon
522
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$5K ﹤0.01%
93
-5,309
-98% -$298K
FSLY icon
523
Fastly Inc
FSLY
$3.59B
$5K ﹤0.01%
+58
New +$5.03K
KHC icon
524
Kraft Heinz
KHC
$31.1B
$5K ﹤0.01%
182
-156
-46% -$5.19K
NAK
525
Northern Dynasty Minerals
NAK
$796M
$5K ﹤0.01%
+4,930
New +$6.78K
19 20
21
22 23

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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.