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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
CRL icon
626
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
9
– –
EB
627
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
ECL icon
628
Ecolab
ECL
$79.3B
$2K ﹤0.01%
7
– –
EEMS icon
629
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$2K ﹤0.01%
+45
New +$2.16K
ENB icon
630
Enbridge
ENB
$117B
$2K ﹤0.01%
63
+3
+5% +$91
ETSY icon
631
Etsy
ETSY
$8.2B
$2K ﹤0.01%
9
– –
EWM icon
632
iShares MSCI Malaysia ETF
EWM
$328M
$2K ﹤0.01%
79
– –
FBIN icon
633
Fortune Brands Innovations
FBIN
$6.32B
$2K ﹤0.01%
27
– –
FTNT icon
634
Fortinet
FTNT
$123B
$2K ﹤0.01%
75
– –
FXG icon
635
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2K ﹤0.01%
35
+5
+17% +$252
GMED icon
636
Globus Medical
GMED
$11B
$2K ﹤0.01%
37
– –
HAL icon
637
Halliburton
HAL
$27B
$2K ﹤0.01%
104
– –
HBI
638
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
144
– –
HUBS icon
639
HubSpot
HUBS
$12.6B
$2K ﹤0.01%
5
– –
IAGG icon
640
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2K ﹤0.01%
30
– –
JCI icon
641
Johnson Controls International
JCI
$93B
$2K ﹤0.01%
47
-50
-52% -$2.22K
KNSL icon
642
Kinsale Capital Group
KNSL
$8.31B
$2K ﹤0.01%
10
– –
LULU icon
643
lululemon athletica
LULU
$13.9B
$2K ﹤0.01%
5
– –
MP icon
644
MP Materials
MP
$8.59B
$2K ﹤0.01%
51
– –
NAK
645
Northern Dynasty Minerals
NAK
$913M
$2K ﹤0.01%
4,930
– –
NIO icon
646
CALL
NIO
NIO
$12B
$2K ﹤0.01%
+600
New +$23.2K
OMER icon
647
Omeros
OMER
$943M
$2K ﹤0.01%
150
– –
ORCL icon
648
Oracle
ORCL
$425B
$2K ﹤0.01%
27
-51
-65% -$3.04K
PFIG icon
649
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2K ﹤0.01%
57
+10
+21% +$274
PGX icon
650
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
142
+10
+8% +$150
24 25
26
27 28

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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.