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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
GVAL icon
601
Cambria Global Value ETF
GVAL
$586M
$2K ﹤0.01%
123
– –
HBI
602
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
144
– –
IAGG icon
603
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
KNSL icon
604
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
10
– –
LULU icon
605
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+5
New +$1.67K
MARA icon
606
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
+1,060
New +$2.27K
MTCH icon
607
Match Group
MTCH
$9.19B
$2K ﹤0.01%
+18
New +$1.91K
OMER icon
608
Omeros
OMER
$857M
$2K ﹤0.01%
150
– –
OXY icon
609
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
185
+40
+28% +$564
OZK icon
610
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
100
– –
PGX icon
611
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
132
-689
-84% -$10.1K
POOL icon
612
Pool Corp
POOL
$6.75B
$2K ﹤0.01%
5
+2
+67% +$619
RCEL icon
613
Avita Medical
RCEL
$135M
$2K ﹤0.01%
64
-1,150
-95% -$28.7K
SPCE icon
614
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
+5
New +$1.9K
SPG icon
615
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
36
+1
+3% +$66
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2K ﹤0.01%
75
– –
SWBI icon
617
CALL
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
+500
New +$8.84K
TLRY icon
618
Tilray
TLRY
$618M
$2K ﹤0.01%
35
– –
TRV icon
619
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
22
-4
-15% -$459
TYL icon
620
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
5
+3
+150% +$1.04K
XLK icon
621
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
+36
New +$2.03K
XSOE icon
622
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2K ﹤0.01%
59
-5
-8% -$166
SWAV
623
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
23
– –
FSR
624
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+165
New +$2.25K
ABMD
625
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
23 24
25
26 27

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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.