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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
FPXI icon
551
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$6K ﹤0.01%
93
– –
KHC icon
552
Kraft Heinz
KHC
$31.6B
$6K ﹤0.01%
184
+2
+1% +$65
LYV icon
553
Live Nation Entertainment
LYV
$42.8B
$6K ﹤0.01%
80
– –
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.4B
$6K ﹤0.01%
55
– –
OTIS icon
555
Otis Worldwide
OTIS
$28B
$6K ﹤0.01%
88
– –
UL icon
556
Unilever
UL
$138B
$6K ﹤0.01%
89
– –
VCIT icon
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6K ﹤0.01%
57
– –
ZS icon
558
Zscaler
ZS
$26.4B
$6K ﹤0.01%
+28
New +$4.45K
AEP icon
559
American Electric Power
AEP
$69.9B
$5K ﹤0.01%
60
+1
+2% +$87
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$5K ﹤0.01%
162
– –
CTVA icon
561
Corteva
CTVA
$52.2B
$5K ﹤0.01%
124
– –
EA icon
562
CALL
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
+1,000
New +$129K
FNCL icon
563
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5K ﹤0.01%
122
– –
FSLY icon
564
Fastly Inc
FSLY
$3.9B
$5K ﹤0.01%
58
– –
HDMV icon
565
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$5K ﹤0.01%
148
+3
+2% +$89
HEDJ icon
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
136
-54
-28% -$1.73K
HOG icon
567
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
127
– –
INSG icon
568
Inseego
INSG
$126M
$5K ﹤0.01%
+32
New +$3.54K
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K ﹤0.01%
50
– –
KR icon
570
Kroger
KR
$35.4B
$5K ﹤0.01%
157
-174
-53% -$5.64K
ODFL icon
571
Old Dominion Freight Line
ODFL
$45.6B
$5K ﹤0.01%
56
– –
SNY icon
572
Sanofi
SNY
$102B
$5K ﹤0.01%
97
– –
URA icon
573
Global X Uranium ETF
URA
$5.89B
$5K ﹤0.01%
+330
New +$4.04K
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
141
– –
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
40
-183
-82% -$17.8K
21 22
23
24 25

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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.