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
+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
VDC icon
501
Vanguard Consumer Staples ETF
VDC
$8B
$10K ﹤0.01%
55
– –
XRAY icon
502
Dentsply Sirona
XRAY
$2.86B
$10K ﹤0.01%
200
– –
AHPI
503
DELISTED
Allied Healthcare Products
AHPI
$10K ﹤0.01%
+2,000
New +$10.3K
EVOL
504
DELISTED
Evolving Systems, Inc.
EVOL
$10K ﹤0.01%
+5,000
New +$7.88K
AVT icon
505
Avnet
AVT
$7.59B
$9K ﹤0.01%
253
+2
+0.8% +$59
DBX icon
506
Dropbox
DBX
$8.05B
$9K ﹤0.01%
384
– –
DJP icon
507
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$9K ﹤0.01%
425
-2
-0.5% -$41
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
+100
New +$7.84K
L icon
509
Loews
L
$23.7B
$9K ﹤0.01%
200
– –
MO icon
510
Altria Group
MO
$114B
$9K ﹤0.01%
220
+6
+3% +$241
FIRY
511
Firy Inc
FIRY
$146M
$9K ﹤0.01%
+23
New +$6.83K
STZ icon
512
Constellation Brands
STZ
$22.4B
$9K ﹤0.01%
39
– –
UCO icon
513
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$9K ﹤0.01%
952
– –
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
231
-964
-81% -$37.3K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
274
– –
YELP icon
516
Yelp
YELP
$1.46B
$9K ﹤0.01%
263
– –
GAP
517
The Gap Inc
GAP
$7.42B
$9K ﹤0.01%
+461
New +$9.68K
AEGN
518
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
450
– –
AZO icon
519
AutoZone
AZO
$49.4B
$8K ﹤0.01%
7
– –
CHTR icon
520
Charter Communications
CHTR
$18.3B
$8K ﹤0.01%
12
– –
CWH icon
521
Camping World
CWH
$676M
$8K ﹤0.01%
300
– –
DWX icon
522
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
224
– –
EIX icon
523
Edison International
EIX
$27.2B
$8K ﹤0.01%
133
+2
+2% +$120
FFTY icon
524
CapForce IBD 50 ETF
FFTY
$81.8M
$8K ﹤0.01%
+200
New +$7.8K
LH icon
525
Labcorp
LH
$25.3B
$8K ﹤0.01%
43
– –
19 20
21
22 23

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 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.