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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
+5.86%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.5M
Cap. Flow %
8.4%
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 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
701
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
77
-348
-82% -$8.19K
DY icon
702
Dycom Industries
DY
$12B
$2K ﹤0.01%
17
– –
EB
703
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
ENB icon
704
Enbridge
ENB
$119B
$2K ﹤0.01%
63
– –
EWM icon
705
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
27
– –
FRI icon
707
First Trust S&P REIT Index Fund
FRI
$189M
$2K ﹤0.01%
63
– –
FXG icon
708
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2K ﹤0.01%
34
-1
-3% -$54
FXU icon
709
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2K ﹤0.01%
52
+4
+8% +$113
HAL icon
710
Halliburton
HAL
$26.9B
$2K ﹤0.01%
104
– –
HUBS icon
711
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
5
– –
IAGG icon
712
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IYH icon
713
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
+40
New +$2.01K
JPST icon
714
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2K ﹤0.01%
+34
New +$1.73K
KNSL icon
715
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
10
– –
LIDR icon
716
AEye
LIDR
$52.8M
$2K ﹤0.01%
+8
New +$2.71K
LULU icon
717
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
5
– –
MUR icon
718
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
111
– –
PFIG icon
719
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2K ﹤0.01%
59
+2
+4% +$54
POOL icon
720
Pool Corp
POOL
$6.75B
$2K ﹤0.01%
5
– –
PSFE icon
721
Paysafe
PSFE
$414M
$2K ﹤0.01%
+15
New +$2.43K
SCCO icon
722
Southern Copper
SCCO
$143B
$2K ﹤0.01%
25
– –
SFIX
723
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
+50
New +$3.52K
SNDL icon
724
Sundial Growers
SNDL
$320M
$2K ﹤0.01%
+153
New +$1.82K
SPIB icon
725
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
61
– –
27 28
29
30 31

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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 $28.5M 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 Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.