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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
RFDI icon
676
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1K ﹤0.01%
12
+3
+33% +$169
RMR icon
677
The RMR Group
RMR
$325M
$1K ﹤0.01%
30
– –
ROK icon
678
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
5
– –
RSPC icon
679
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$1K ﹤0.01%
+39
New +$1.04K
RWX icon
680
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
+32
New +$957
SCCO icon
681
Southern Copper
SCCO
$143B
$1K ﹤0.01%
25
– –
SHW icon
682
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
3
– –
SMG icon
683
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
4
– –
SO icon
684
Southern Company
SO
$109B
$1K ﹤0.01%
11
-214
-95% -$11.4K
SPIB icon
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+28
New +$1.03K
SPYM
686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
32
+3
+10% +$117
SPTI icon
687
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
+40
New +$1.33K
SRL icon
688
Scully Royalty
SRL
$77.3M
$1K ﹤0.01%
193
– –
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
22
– –
STNG icon
690
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
55
– –
SYY icon
691
Sysco
SYY
$40.8B
$1K ﹤0.01%
11
– –
TDC icon
692
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
TOON icon
693
Kartoon Studios
TOON
$35.2M
$1K ﹤0.01%
60
– –
VRSK icon
694
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
3
– –
VWOB icon
695
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
VXRT
696
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+126
New +$1.12K
VYX icon
697
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
XEL icon
698
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+8
New +$546
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
17
– –
ASTH icon
700
Astrana Health
ASTH
$1.76B
$1K ﹤0.01%
80
– –
26 27
28
29 30

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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.