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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
BLV icon
676
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
10
– –
CAG icon
677
Conagra Brands
CAG
$7.14B
$1K ﹤0.01%
18
– –
CB icon
678
Chubb
CB
$134B
$1K ﹤0.01%
8
– –
CTRA
679
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
31
– –
CVNA icon
680
Carvana
CVNA
$74.9B
$1K ﹤0.01%
+15
New +$686
DDD icon
681
3D Systems Corp
DDD
$598M
$1K ﹤0.01%
65
– –
DDOG icon
682
Datadog
DDOG
$103B
$1K ﹤0.01%
14
– –
DY icon
683
Dycom Industries
DY
$12.6B
$1K ﹤0.01%
17
– –
ED icon
684
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
14
– –
EHC icon
685
Encompass Health
EHC
$10.9B
$1K ﹤0.01%
13
– –
EMQQ icon
686
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1K ﹤0.01%
8
– –
EPHE icon
687
iShares MSCI Philippines ETF
EPHE
$145M
$1K ﹤0.01%
32
– –
ES icon
688
Eversource Energy
ES
$27.3B
$1K ﹤0.01%
6
– –
ESE icon
689
ESCO Technologies
ESE
$8.44B
$1K ﹤0.01%
+5
New +$471
FAN icon
690
First Trust Global Wind Energy ETF
FAN
$280M
$1K ﹤0.01%
46
+21
+84% +$421
FLRN icon
691
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
23
– –
FRI icon
692
First Trust S&P REIT Index Fund
FRI
$197M
$1K ﹤0.01%
63
-14
-18% -$314
FTHM icon
693
Fathom Holdings
FTHM
$29.2M
$1K ﹤0.01%
+29
New +$698
FVRR icon
694
Fiverr
FVRR
$349M
$1K ﹤0.01%
5
– –
FXD icon
695
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
+28
New +$1.31K
FXN icon
696
First Trust Energy AlphaDEX Fund
FXN
$375M
$1K ﹤0.01%
+184
New +$1.26K
FXU icon
697
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1K ﹤0.01%
48
+6
+14% +$170
HIG icon
698
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
– –
IRBT
699
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITW icon
700
Illinois Tool Works
ITW
$84.9B
$1K ﹤0.01%
6
– –
26 27
28
29 30

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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.