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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.2M
Cap. Flow
+$21.3M
Cap. Flow %
8.76%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 88.43%
2 Technology 3.02%
3 Consumer Discretionary 2.2%
4 Healthcare 1.64%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+200
New +$1.86K
XONE
627
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
137
– –
APHA
628
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+560
New +$2.62K
AGGY icon
629
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$1K ﹤0.01%
+21
New +$1.14K
ALB icon
630
Albemarle
ALB
$13.7B
$1K ﹤0.01%
7
– –
ASML icon
631
ASML
ASML
$626B
$1K ﹤0.01%
+2
New +$748
AXGN icon
632
Axogen
AXGN
$2.66B
$1K ﹤0.01%
46
– –
BAND
633
Bandwidth Inc
BAND
$1.62B
$1K ﹤0.01%
+7
New +$1.04K
BHP icon
634
BHP
BHP
$220B
$1K ﹤0.01%
15
– –
BLUE
635
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BLV icon
636
Vanguard Long-Term Bond ETF
BLV
$5.68B
$1K ﹤0.01%
10
-3
-23% -$342
CAG icon
637
Conagra Brands
CAG
$7.31B
$1K ﹤0.01%
18
– –
CAL icon
638
Caleres
CAL
$421M
$1K ﹤0.01%
+100
New +$804
CB icon
639
Chubb
CB
$131B
$1K ﹤0.01%
+8
New +$1K
CG icon
640
Carlyle Group
CG
$14.4B
$1K ﹤0.01%
50
– –
CTRA
641
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
31
– –
CUT icon
642
Invesco MSCI Global Timber ETF
CUT
$30.8M
$1K ﹤0.01%
32
– –
DDOG icon
643
Datadog
DDOG
$85.4B
$1K ﹤0.01%
+14
New +$1.22K
DY icon
644
Dycom Industries
DY
$8.61B
$1K ﹤0.01%
+17
New +$824
EB
645
DELISTED
Eventbrite
EB
$1K ﹤0.01%
100
– –
ECL icon
646
Ecolab
ECL
$77B
$1K ﹤0.01%
7
+4
+133% +$799
ED icon
647
Consolidated Edison
ED
$39.5B
$1K ﹤0.01%
14
-437
-97% -$32.2K
EET icon
648
ProShares Ultra MSCI Emerging Markets
EET
$47.1M
$1K ﹤0.01%
19
-7
-27% -$482
EHC icon
649
Encompass Health
EHC
$12.2B
$1K ﹤0.01%
13
– –
EPHE icon
650
iShares MSCI Philippines ETF
EPHE
$140M
$1K ﹤0.01%
32
– –
24 25
26
27 28

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MCM
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AFG
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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 $21.3M 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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.