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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
JBLU icon
701
JetBlue
JBLU
$2.44B
$1K ﹤0.01%
41
– –
KBR icon
702
KBR
KBR
$4.71B
$1K ﹤0.01%
24
– –
MAS icon
703
Masco
MAS
$14.9B
$1K ﹤0.01%
10
– –
MDY icon
704
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
+21
New +$8.09K
MU icon
705
Micron Technology
MU
$995B
$1K ﹤0.01%
9
– –
MUR icon
706
Murphy Oil
MUR
$5.49B
$1K ﹤0.01%
111
+1
+0.9% +$10
NEM icon
707
Newmont
NEM
$103B
$1K ﹤0.01%
16
– –
NTRS icon
708
Northern Trust
NTRS
$33.6B
$1K ﹤0.01%
7
– –
NUE icon
709
Nucor
NUE
$60B
$1K ﹤0.01%
15
– –
OGI
710
Organigram Holdings
OGI
$137M
$1K ﹤0.01%
179
– –
PEG icon
711
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
+20
New +$1.16K
PK icon
712
Park Hotels & Resorts
PK
$3.05B
$1K ﹤0.01%
50
– –
PPL
713
PPL Corp
PPL
$26.4B
$1K ﹤0.01%
23
– –
QCLN icon
714
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$1K ﹤0.01%
+20
New +$1.14K
RFDI icon
715
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1K ﹤0.01%
13
+1
+8% +$60
RMR icon
716
The RMR Group
RMR
$325M
$1K ﹤0.01%
30
– –
ROK icon
717
Rockwell Automation
ROK
$50B
$1K ﹤0.01%
5
– –
RSPC icon
718
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.7M
$1K ﹤0.01%
45
+6
+15% +$173
RWX icon
719
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
35
+3
+9% +$95
SCCO icon
720
Southern Copper
SCCO
$162B
$1K ﹤0.01%
25
– –
SHW icon
721
Sherwin-Williams
SHW
$87.2B
$1K ﹤0.01%
3
– –
SMG icon
722
ScottsMiracle-Gro
SMG
$3.86B
$1K ﹤0.01%
4
– –
SRL icon
723
Scully Royalty
SRL
$86M
$1K ﹤0.01%
193
– –
SSYS icon
724
Stratasys
SSYS
$754M
$1K ﹤0.01%
26
– –
STNG icon
725
Scorpio Tankers
STNG
$3.79B
$1K ﹤0.01%
55
– –
27 28
29
30 31

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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.