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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
GVAL icon
601
Cambria Global Value ETF
GVAL
$594M
$3K ﹤0.01%
123
– –
H icon
602
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
47
– –
IGSB icon
603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
54
-403
-88% -$22.2K
MCO icon
604
Moody's
MCO
$83.8B
$3K ﹤0.01%
10
-12
-55% -$3.36K
MTCH icon
605
Match Group
MTCH
$9.56B
$3K ﹤0.01%
18
– –
OXY icon
606
Occidental Petroleum
OXY
$54.9B
$3K ﹤0.01%
185
– –
OZK icon
607
Bank OZK
OZK
$5.72B
$3K ﹤0.01%
100
– –
REMX icon
608
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$3K ﹤0.01%
+50
New +$2.49K
RSG icon
609
Republic Services
RSG
$64.2B
$3K ﹤0.01%
32
– –
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$3.07B
$3K ﹤0.01%
33
– –
SPG icon
611
Simon Property Group
SPG
$73.3B
$3K ﹤0.01%
36
– –
TLRY icon
612
Tilray
TLRY
$636M
$3K ﹤0.01%
35
– –
TRIP icon
613
TripAdvisor
TRIP
$1.67B
$3K ﹤0.01%
+100
New +$2.41K
TRV icon
614
Travelers Companies
TRV
$78.8B
$3K ﹤0.01%
23
+1
+5% +$128
UMC icon
615
United Microelectronic
UMC
$52B
$3K ﹤0.01%
+300
New +$1.96K
VTSI icon
616
VirTra
VTSI
$35.1M
$3K ﹤0.01%
750
– –
XLY icon
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
34
-6
-15% -$463
FSR
618
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
229
+64
+39% +$941
REML
619
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
443
-444
-50% -$2.09K
BFT
620
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$3K ﹤0.01%
+226
New +$2.58K
AVEO
621
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
566
– –
AZN icon
622
AstraZeneca
AZN
$241B
$2K ﹤0.01%
22
-16
-42% -$1.7K
BBWI icon
623
Bath & Body Works
BBWI
$4.21B
$2K ﹤0.01%
64
– –
CE icon
624
Celanese
CE
$4.95B
$2K ﹤0.01%
17
– –
CG icon
625
Carlyle Group
CG
$18.3B
$2K ﹤0.01%
50
– –
23 24
25
26 27

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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.