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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
PCY icon
526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8K ﹤0.01%
282
+30
+12% +$838
PLD icon
527
Prologis
PLD
$130B
$8K ﹤0.01%
79
+8
+11% +$809
QTEC icon
528
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$8K ﹤0.01%
58
– –
SNDR icon
529
Schneider National
SNDR
$6.37B
$8K ﹤0.01%
408
+1
+0.2% +$22
SQQQ icon
530
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$8K ﹤0.01%
4
– –
USO icon
531
United States Oil Fund
USO
$1.81B
$8K ﹤0.01%
246
– –
VEEV icon
532
Veeva Systems
VEEV
$34.4B
$8K ﹤0.01%
30
– –
BYU
533
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$8K ﹤0.01%
+20
New +$11.2K
FTCH
534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
+130
New +$5.75K
CMCSA icon
535
Comcast
CMCSA
$88.5B
$7K ﹤0.01%
140
+1
+0.7% +$48
CMI icon
536
Cummins
CMI
$87.8B
$7K ﹤0.01%
33
– –
DBO icon
537
Invesco DB Oil Fund
DBO
$359M
$7K ﹤0.01%
777
– –
DLTR icon
538
Dollar Tree
DLTR
$25.1B
$7K ﹤0.01%
65
+3
+5% +$301
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
57
– –
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.48B
$7K ﹤0.01%
238
+5
+2% +$137
PD icon
541
PagerDuty
PD
$871M
$7K ﹤0.01%
170
– –
IFLN
542
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7K ﹤0.01%
355
+14
+4% +$266
PPA icon
543
Invesco Aerospace & Defense ETF
PPA
$8.69B
$7K ﹤0.01%
107
– –
RY icon
544
Royal Bank of Canada
RY
$290B
$7K ﹤0.01%
87
+1
+1% +$77
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
207
– –
BPYU
546
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7K ﹤0.01%
443
+11
+3% +$167
ABNB icon
547
Airbnb
ABNB
$89B
$6K ﹤0.01%
+42
New +$6.2K
AZEK
548
DELISTED
The AZEK Co
AZEK
$6K ﹤0.01%
+167
New +$6.03K
BBHY icon
549
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$6K ﹤0.01%
116
+46
+66% +$2.35K
BH icon
550
Biglari Holdings Class B
BH
$1.23B
$6K ﹤0.01%
50
– –
20 21
22
23 24

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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.