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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
ES icon
651
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
6
– –
ETSY icon
652
Etsy
ETSY
$7.75B
$1K ﹤0.01%
+9
New +$1.05K
FLRN icon
653
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
+23
New +$703
FVRR icon
654
Fiverr
FVRR
$321M
$1K ﹤0.01%
+5
New +$536
FXG icon
655
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1K ﹤0.01%
30
+5
+20% +$242
FXH icon
656
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
12
+3
+33% +$281
FXL icon
657
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1K ﹤0.01%
12
+2
+20% +$176
FXU icon
658
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1K ﹤0.01%
42
+9
+27% +$241
HAL icon
659
Halliburton
HAL
$26.9B
$1K ﹤0.01%
104
– –
HIG icon
660
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
– –
HUBS icon
661
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
5
– –
IRBT
662
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITM icon
663
VanEck Intermediate Muni ETF
ITM
$2.14B
$1K ﹤0.01%
14
– –
ITW icon
664
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
6
+1
+20% +$190
KBR icon
665
KBR
KBR
$4.62B
$1K ﹤0.01%
24
– –
MAS icon
666
Masco
MAS
$14.1B
$1K ﹤0.01%
10
– –
MP icon
667
MP Materials
MP
$7.36B
$1K ﹤0.01%
+51
New +$644
MSI icon
668
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
4
– –
MUR icon
669
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
110
– –
NEM icon
670
Newmont
NEM
$98.7B
$1K ﹤0.01%
16
+4
+33% +$261
NTRS icon
671
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
7
– –
NUE icon
672
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
OGI
673
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
+179
New +$933
PFIG icon
674
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1K ﹤0.01%
47
+11
+31% +$301
PPL
675
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
23
– –
25 26
27
28 29

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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.