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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
+5.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
53.64%
Holding
960
New
133
Increased
260
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$757K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$654K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.08%
2 Technology 2.63%
3 Consumer Discretionary 2.22%
4 Healthcare 1.46%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
651
Occidental Petroleum
OXY
$58.8B
$4K ﹤0.01%
145
-40
-22% -$1K
OZK icon
652
Bank OZK
OZK
$5.22B
$4K ﹤0.01%
100
– –
PLUG icon
653
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
+114
New +$5.88K
TEVA icon
654
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$4K ﹤0.01%
375
– –
VLUE icon
655
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$4K ﹤0.01%
+41
New +$3.95K
WKHS icon
656
Workhorse Group
WKHS
$31.3M
– –
0
– –
GTM
657
ZoomInfo Technologies
GTM
$1.11B
$4K ﹤0.01%
86
– –
XONE
658
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
137
– –
AVEO
659
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
566
– –
ADSK icon
660
Autodesk
ADSK
$45.3B
$3K ﹤0.01%
10
– –
ARKF icon
661
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$3K ﹤0.01%
+62
New +$3.38K
BBWI icon
662
Bath & Body Works
BBWI
$3.51B
$3K ﹤0.01%
64
– –
CMRC
663
Commerce.com Inc Series 1
CMRC
$276M
$3K ﹤0.01%
54
– –
CRL icon
664
Charles River Laboratories
CRL
$13.3B
$3K ﹤0.01%
9
– –
EMN icon
665
Eastman Chemical
EMN
$7.51B
$3K ﹤0.01%
28
– –
EPD icon
666
Enterprise Products Partners
EPD
$84B
$3K ﹤0.01%
145
– –
FTNT icon
667
Fortinet
FTNT
$125B
$3K ﹤0.01%
75
– –
FVRR icon
668
Fiverr
FVRR
$306M
$3K ﹤0.01%
15
+10
+200% +$2.45K
HBI
669
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
144
– –
HON icon
670
Honeywell
HON
$65.4B
$3K ﹤0.01%
16
-79
-83% -$15.4K
IGSB icon
671
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
54
– –
INSG icon
672
Inseego
INSG
$67.8M
$3K ﹤0.01%
32
– –
JCI icon
673
Johnson Controls International
JCI
$86.8B
$3K ﹤0.01%
47
– –
JNK icon
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3K ﹤0.01%
29
-275
-90% -$29.9K
MCO icon
675
Moody's
MCO
$81.2B
$3K ﹤0.01%
10
– –
25 26
27
28 29

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Larson Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Larson Financial Group held 960 positions worth $340M, up 16% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Larson Financial Group deployed $28.4M of net new capital in Q1 2021, opening 133 new positions and adding to 260 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 7,935 shares worth $562K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $800K trimmed.

  • Larson Financial Group's largest Q1 2021 buy was First Trust Capital Strength ETF: 7,935 shares worth $562K.
  • Larson Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $4.28M increase.
  • Larson Financial Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $800K.
  • Larson Financial Group fully exited First Trust International Developed Capital Strength ETF in Q1 2021, selling an estimated $502K.
  • Larson Financial Group's ten largest holdings make up 54% of its $340M portfolio in Q1 2021.
  • Larson Financial Group opened 133 new positions and closed 67 in Q1 2021.
  • Larson Financial Group's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Larson Financial Group's 13F filing for Q1 2021, filed 8 Apr 2021.