We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.2M
Cap. Flow
+$21.3M
Cap. Flow %
8.76%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 88.43%
2 Technology 3.02%
3 Consumer Discretionary 2.2%
4 Healthcare 1.64%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFDM
676
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$1K ﹤0.01%
12
+3
+33% +$169
RMR icon
677
The RMR Group
RMR
$324M
$1K ﹤0.01%
30
– –
ROK icon
678
Rockwell Automation
ROK
$45.7B
$1K ﹤0.01%
5
– –
RSPC icon
679
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.6M
$1K ﹤0.01%
+39
New +$1.04K
RWX icon
680
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1K ﹤0.01%
+32
New +$957
SCCO icon
681
Southern Copper
SCCO
$166B
$1K ﹤0.01%
25
– –
SHW icon
682
Sherwin-Williams
SHW
$78.1B
$1K ﹤0.01%
3
– –
SMG icon
683
ScottsMiracle-Gro
SMG
$3.15B
$1K ﹤0.01%
4
– –
SO icon
684
Southern Company
SO
$99.5B
$1K ﹤0.01%
11
-214
-95% -$11.4K
SPIB icon
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1K ﹤0.01%
+28
New +$1.03K
SPYM
686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1K ﹤0.01%
32
+3
+10% +$117
SPTI icon
687
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1K ﹤0.01%
+40
New +$1.33K
SRL icon
688
Scully Royalty
SRL
$81.2M
$1K ﹤0.01%
193
– –
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1K ﹤0.01%
22
– –
STNG icon
690
Scorpio Tankers
STNG
$4.46B
$1K ﹤0.01%
55
– –
SYY icon
691
Sysco
SYY
$38.1B
$1K ﹤0.01%
11
– –
TDC icon
692
Teradata
TDC
$2.72B
$1K ﹤0.01%
24
– –
TOON icon
693
Kartoon Studios
TOON
$35.8M
$1K ﹤0.01%
60
– –
VRSK icon
694
Verisk Analytics
VRSK
$23B
$1K ﹤0.01%
3
– –
VWOB icon
695
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$1K ﹤0.01%
9
– –
VXRT
696
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+126
New +$1.12K
VYX icon
697
NCR Voyix
VYX
$954M
$1K ﹤0.01%
39
– –
XEL icon
698
Xcel Energy
XEL
$46B
$1K ﹤0.01%
+8
New +$546
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1K ﹤0.01%
17
– –
ASTH icon
700
Astrana Health
ASTH
$1.79B
$1K ﹤0.01%
80
– –
26 27
28
29 30

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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 $21.3M 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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.