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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
POOL icon
651
Pool Corp
POOL
$7.33B
$2K ﹤0.01%
5
– –
SO icon
652
Southern Company
SO
$107B
$2K ﹤0.01%
39
+28
+255% +$1.68K
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
61
+33
+118% +$1.22K
SPYM
654
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
38
+6
+19% +$250
SPYD icon
655
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$2K ﹤0.01%
75
– –
SUSC icon
656
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
+67
New +$1.88K
TYL icon
657
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
5
– –
USIG icon
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
28
+20
+250% +$1.23K
XSOE icon
659
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2K ﹤0.01%
59
– –
ASTH icon
660
Astrana Health
ASTH
$1.76B
$2K ﹤0.01%
85
+5
+6% +$90
SWAV
661
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
23
– –
ACER
662
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
+922
New +$2.48K
FRC
663
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
11
– –
ABMD
664
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
NBLX
666
DELISTED
Noble Midstream Partners LP
NBLX
$2K ﹤0.01%
185
– –
AES icon
667
AES
AES
$10.5B
$1K ﹤0.01%
22
– –
AGGY icon
668
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1K ﹤0.01%
21
– –
ALB icon
669
Albemarle
ALB
$14.3B
$1K ﹤0.01%
7
– –
ASML icon
670
ASML
ASML
$653B
$1K ﹤0.01%
2
– –
AXGN icon
671
Axogen
AXGN
$2.44B
$1K ﹤0.01%
46
– –
BAND
672
Bandwidth Inc
BAND
$1.46B
$1K ﹤0.01%
7
– –
BHP icon
673
BHP
BHP
$222B
$1K ﹤0.01%
15
– –
BIL icon
674
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
13
-10
-43% -$915
BLUE
675
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
25 26
27
28 29

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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.