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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
NAK
676
Northern Dynasty Minerals
NAK
$736M
$3K ﹤0.01%
4,930
– –
OGI
677
Organigram Holdings
OGI
$151M
$3K ﹤0.01%
229
+50
+28% +$578
OMER icon
678
Omeros
OMER
$1.29B
$3K ﹤0.01%
150
– –
PENN icon
679
CALL
PENN Entertainment
PENN
$2.21B
$3K ﹤0.01%
+1,000
New +$111K
SFY icon
680
SoFi Select 500 ETF
SFY
$692M
$3K ﹤0.01%
+39
New +$2.77K
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$3.35B
$3K ﹤0.01%
33
– –
SPYD icon
682
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$3K ﹤0.01%
75
– –
TRV icon
683
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
23
– –
UMC icon
684
United Microelectronic
UMC
$61.7B
$3K ﹤0.01%
300
– –
VOD icon
685
Vodafone
VOD
$39.2B
$3K ﹤0.01%
+184
New +$3.33K
VUZI icon
686
Vuzix
VUZI
$232M
$3K ﹤0.01%
+130
New +$2.11K
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3K ﹤0.01%
34
– –
MTTR
688
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+250
New +$3.98K
SWAV
689
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
23
– –
PRSRU
690
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
+259
New +$2.79K
ACER
691
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
922
– –
IPOD
692
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
+250
New +$3.56K
REML
693
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
450
+7
+2% +$43
NBLX
694
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
185
– –
AVIG icon
695
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2K ﹤0.01%
+46
New +$2.27K
AZN icon
696
AstraZeneca
AZN
$258B
$2K ﹤0.01%
22
– –
BGRN icon
697
iShares USD Green Bond ETF
BGRN
$504M
$2K ﹤0.01%
+42
New +$2.33K
CE icon
698
Celanese
CE
$4.98B
$2K ﹤0.01%
17
– –
CG icon
699
Carlyle Group
CG
$14.3B
$2K ﹤0.01%
50
– –
DDD icon
700
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
65
– –
26 27
28
29 30

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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.