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
+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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
50
– –
JCI icon
552
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
97
+50
+106% +$1.96K
LYV icon
553
Live Nation Entertainment
LYV
$40.6B
$4K ﹤0.01%
80
– –
NANR icon
554
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$4K ﹤0.01%
143
– –
PARA
555
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
157
+150
+2,143% +$4.02K
SE icon
556
Sea Limited
SE
$65.4B
$4K ﹤0.01%
29
+5
+21% +$675
EVA
557
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
+100
New +$3.93K
TCP
558
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
154
– –
AEF
559
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3K ﹤0.01%
483
– –
AVXL icon
560
Anavex Life Sciences
AVXL
$255M
$3K ﹤0.01%
550
– –
BX icon
561
Blackstone
BX
$102B
$3K ﹤0.01%
48
-303
-86% -$16.2K
DGX icon
562
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
28
– –
ESGD icon
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
+50
New +$3.19K
H icon
564
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
47
– –
HOG icon
565
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
127
– –
LI icon
566
Li Auto
LI
$13.4B
$3K ﹤0.01%
+151
New +$2.52K
NVAX icon
567
CALL
Novavax
NVAX
$1.2B
$3K ﹤0.01%
+300
New +$36.5K
PBYI icon
568
Puma Biotechnology
PBYI
$404M
$3K ﹤0.01%
+255
New +$2.6K
RSG icon
569
Republic Services
RSG
$64.8B
$3K ﹤0.01%
32
– –
SKYY icon
570
First Trust Cloud Computing ETF
SKYY
$2.86B
$3K ﹤0.01%
33
– –
TEVA icon
571
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
375
– –
VIOO icon
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3K ﹤0.01%
54
– –
VOT icon
573
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
15
-18
-55% -$3.17K
VTSI icon
574
VirTra
VTSI
$34.9M
$3K ﹤0.01%
750
– –
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3K ﹤0.01%
40
– –
21 22
23
24 25

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 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.