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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
+5.86%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.5M
Cap. Flow %
8.4%
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 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
526
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$11K ﹤0.01%
346
-1,422
-80% -$44K
PMAR icon
527
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$11K ﹤0.01%
389
-735
-65% -$21.2K
RWR icon
528
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$11K ﹤0.01%
113
– –
WEC icon
529
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
119
– –
WH icon
530
Wyndham Hotels & Resorts
WH
$5.6B
$11K ﹤0.01%
+161
New +$10.3K
ATVI
531
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
116
+110
+1,833% +$10.3K
STL
532
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
+464
New +$9.97K
AZO icon
533
AutoZone
AZO
$49.2B
$10K ﹤0.01%
7
– –
CAH icon
534
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
+169
New +$9.33K
CLDT
535
Chatham Lodging
CLDT
$619M
$10K ﹤0.01%
+792
New +$10.1K
CNC icon
536
Centene
CNC
$31.2B
$10K ﹤0.01%
+153
New +$9.47K
CVE icon
537
Cenovus Energy
CVE
$54.3B
$10K ﹤0.01%
+1,369
New +$9.62K
FPWR
538
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$10K ﹤0.01%
+438
New +$9.89K
EDIT icon
539
Editas Medicine
EDIT
$399M
$10K ﹤0.01%
244
+100
+69% +$5.7K
FIW icon
540
First Trust Water ETF
FIW
$1.88B
$10K ﹤0.01%
+129
New +$9.8K
GRID
541
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$10K ﹤0.01%
+118
New +$10.1K
GSK icon
542
GSK
GSK
$103B
$10K ﹤0.01%
222
-13
-6% -$590
IGOV icon
543
iShares International Treasury Bond ETF
IGOV
$1.53B
$10K ﹤0.01%
184
+10
+6% +$539
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$10K ﹤0.01%
100
– –
ING icon
545
ING
ING
$100B
$10K ﹤0.01%
+800
New +$8.5K
ISTB icon
546
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K ﹤0.01%
194
-1,082
-85% -$55.7K
IVOL icon
547
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10K ﹤0.01%
+337
New +$9.61K
KEX icon
548
Kirby Corp
KEX
$7.01B
$10K ﹤0.01%
+160
New +$9.61K
L icon
549
Loews
L
$23.9B
$10K ﹤0.01%
200
– –
MELI icon
550
Mercado Libre
MELI
$96.1B
$10K ﹤0.01%
7
-8
-53% -$13.6K
20 21
22
23 24

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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 $28.5M 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 Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.