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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.4B
$5K ﹤0.01%
56
– –
ORCL icon
527
Oracle
ORCL
$393B
$5K ﹤0.01%
78
+8
+11% +$454
PD icon
528
PagerDuty
PD
$848M
$5K ﹤0.01%
170
– –
RF icon
529
Regions Financial
RF
$26.8B
$5K ﹤0.01%
+450
New +$5.02K
SNY icon
530
Sanofi
SNY
$104B
$5K ﹤0.01%
97
+39
+67% +$2.01K
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5K ﹤0.01%
+132
New +$4.99K
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5K ﹤0.01%
57
– –
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5K ﹤0.01%
217
– –
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$5K ﹤0.01%
141
– –
YELP icon
535
Yelp
YELP
$1.45B
$5K ﹤0.01%
263
– –
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
207
– –
BPYU
537
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
432
– –
PGM
538
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$5K ﹤0.01%
+126
New +$5.57K
AZN icon
539
AstraZeneca
AZN
$243B
$4K ﹤0.01%
+38
New +$4.23K
BBHY icon
540
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4K ﹤0.01%
70
+39
+126% +$1.96K
BH icon
541
Biglari Holdings Class B
BH
$1.26B
$4K ﹤0.01%
50
– –
CMRC
542
Commerce.com Inc Series 1
CMRC
$268M
$4K ﹤0.01%
+54
New +$4.72K
CTVA icon
543
Corteva
CTVA
$52.1B
$4K ﹤0.01%
124
-26
-17% -$732
EDIT icon
544
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
+144
New +$4.69K
EEMV icon
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
71
+2
+3% +$110
EWA icon
546
iShares MSCI Australia ETF
EWA
$1.4B
$4K ﹤0.01%
182
– –
FCX icon
547
Freeport-McMoran
FCX
$89.5B
$4K ﹤0.01%
+260
New +$3.75K
FNCL icon
548
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4K ﹤0.01%
+122
New +$4.2K
HDMV icon
549
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$4K ﹤0.01%
145
-6,291
-98% -$181K
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
48
+4
+9% +$337
20 21
22
23 24

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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.