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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
REML
576
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
887
+27
+3% +$104
CLDR
577
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
300
+20
+7% +$232
WORK
578
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
121
-38
-24% -$1.12K
BMY.RT
579
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,182
– –
LVGO
580
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K ﹤0.01%
+22
New +$2.68K
AVEO
581
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
566
-1,881
-77% -$9.31K
ADSK icon
582
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
10
– –
AOUT icon
583
American Outdoor Brands
AOUT
$155M
$2K ﹤0.01%
+144
New +$2.1K
BBWI icon
584
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
64
– –
BIL icon
585
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2K ﹤0.01%
23
+13
+130% +$1.19K
BNY
586
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
51
+5
+11% +$182
CE icon
587
Celanese
CE
$4.9B
$2K ﹤0.01%
17
– –
CRL icon
588
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
9
+6
+200% +$1.25K
CRSP icon
589
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
29
– –
CWB icon
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2K ﹤0.01%
22
– –
EMN icon
591
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
28
+6
+27% +$452
ENB icon
592
Enbridge
ENB
$119B
$2K ﹤0.01%
60
– –
EPD icon
593
Enterprise Products Partners
EPD
$82.3B
$2K ﹤0.01%
145
-150
-51% -$2.63K
EWM icon
594
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
FAS icon
595
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$2K ﹤0.01%
72
– –
FBIN icon
596
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
27
– –
FEMS icon
597
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2K ﹤0.01%
58
-2
-3% -$70
FRI icon
598
First Trust S&P REIT Index Fund
FRI
$189M
$2K ﹤0.01%
77
-40,990
-100% -$879K
FTNT icon
599
Fortinet
FTNT
$119B
$2K ﹤0.01%
75
+50
+200% +$1.29K
GMED icon
600
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
37
– –
22 23
24
25 26

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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.