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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
+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
SPLK
701
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+5
New +$996
FRC
702
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
+7
+175% +$777
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
52
– –
CDK
704
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
NBLX
705
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
185
– –
ADRE
706
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+20
New +$911
AA icon
707
Alcoa
AA
$12.4B
– –
-1
Closed –
ACB
708
Aurora Cannabis
ACB
$244M
– –
-1
Closed -$95
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$33B
$0 ﹤0.01%
1
– –
ADNT icon
710
Adient
ADNT
$1.45B
$0 ﹤0.01%
4
– –
ADT icon
711
ADT
ADT
$5.11B
– –
-500
Closed -$4K
AES icon
712
AES
AES
$10.6B
$0 ﹤0.01%
22
– –
AGEN
713
Agenus
AGEN
$327M
– –
-118
Closed -$9K
AGI icon
714
Alamos Gold
AGI
$15B
– –
-2
Closed –
AHT
715
Ashford Hospitality Trust
AHT
$19.1M
$0 ﹤0.01%
1
-7
-88% -$2.62K
AIG icon
716
American International
AIG
$39.6B
$0 ﹤0.01%
3
– –
AL
717
DELISTED
Air Lease Corp
AL
– –
-70
Closed -$2K
ALGN icon
718
Align Technology
ALGN
$10.8B
– –
-100
Closed -$27K
AMLP icon
719
Alerian MLP ETF
AMLP
$13.4B
– –
-215
Closed -$5K
AMRN
720
Amarin Corp
AMRN
$292M
– –
-76
Closed -$11K
AMZN icon
721
PUT
Amazon
AMZN
$2.71T
– –
-2,000
Closed -$1K
AVNS
722
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
BDX icon
723
Becton Dickinson
BDX
$49.8B
– –
-6
Closed -$1K
BILL icon
724
CALL
BILL Holdings
BILL
$4.12B
– –
-300
Closed -$2K
BKR icon
725
Baker Hughes
BKR
$56.4B
$0 ﹤0.01%
23
– –
27 28
29
30 31

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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 $21.3M 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.