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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
WORK
576
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
121
– –
TCP
577
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
154
– –
AEF
578
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$4K ﹤0.01%
483
– –
ARKK icon
579
ARK Innovation ETF
ARKK
$6.09B
$4K ﹤0.01%
+35
New +$3.79K
EEMV icon
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$4K ﹤0.01%
73
+2
+3% +$117
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.44B
$4K ﹤0.01%
176
-6
-3% -$133
FAS icon
582
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$4K ﹤0.01%
72
– –
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
51
+3
+6% +$257
KNDI
584
Kandi Technologies Group
KNDI
$70.3M
$4K ﹤0.01%
+650
New +$5.35K
LI icon
585
Li Auto
LI
$13.4B
$4K ﹤0.01%
151
– –
SUSB icon
586
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
+164
New +$4.28K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
375
– –
GTM
588
ZoomInfo Technologies
GTM
$1.07B
$4K ﹤0.01%
+86
New +$3.7K
BIOC
589
DELISTED
Biocept, Inc.
BIOC
$4K ﹤0.01%
+33
New +$4.7K
VLDR
590
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
+175
New +$2.98K
ABUS icon
591
Arbutus Biopharma
ABUS
$873M
$3K ﹤0.01%
+901
New +$3.15K
ADSK icon
592
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
10
– –
AVXL icon
593
Anavex Life Sciences
AVXL
$292M
$3K ﹤0.01%
550
– –
BAC icon
594
Bank of America
BAC
$440B
$3K ﹤0.01%
96
-1,757
-95% -$47.1K
CMRC
595
Commerce.com Inc Series 1
CMRC
$269M
$3K ﹤0.01%
54
– –
BX icon
596
Blackstone
BX
$110B
$3K ﹤0.01%
48
– –
CLOV icon
597
Clover Health Investments
CLOV
$2.25B
$3K ﹤0.01%
+200
New +$2.23K
DGX icon
598
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
28
– –
EMN icon
599
Eastman Chemical
EMN
$8.45B
$3K ﹤0.01%
28
– –
EPD icon
600
Enterprise Products Partners
EPD
$82.5B
$3K ﹤0.01%
145
– –
22 23
24
25 26

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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.