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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$539K 0.22%
8,974
-31,338
-78% -$1.88M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$526K 0.22%
10,172
-9,460
-48% -$489K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.61B
$472K 0.19%
7,455
-19,548
-72% -$1.22M
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.4B
$472K 0.19%
3,151
-973
-24% -$146K
UNH icon
55
UnitedHealth
UNH
$340B
$472K 0.19%
1,513
+1
+0.1% +$307
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$444K 0.18%
1,327
+35
+3% +$11.6K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.3B
$437K 0.18%
3,884
-637
-14% -$72.2K
AEE icon
58
Ameren
AEE
$28.6B
$424K 0.17%
5,360
+1,024
+24% +$80.3K
BABA icon
59
Alibaba
BABA
$268B
$405K 0.17%
1,379
+488
+55% +$129K
MMM icon
60
3M
MMM
$84.3B
$398K 0.16%
2,971
+84
+3% +$11.3K
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.1B
$380K 0.16%
24,222
-5,866
-19% -$92.1K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$368K 0.15%
9,305
-13,472
-59% -$539K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$106B
$363K 0.15%
5,176
-843
-14% -$60.4K
BA icon
64
Boeing
BA
$158B
$357K 0.15%
2,163
-163
-7% -$27.8K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$7.89B
$351K 0.14%
11,161
-92,003
-89% -$2.92M
PFE icon
66
Pfizer
PFE
$157B
$348K 0.14%
9,988
-1,339
-12% -$46.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$342K 0.14%
4,222
-604
-13% -$49.5K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.7B
$338K 0.14%
25,170
+366
+1% +$4.86K
FDT icon
69
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$309K 0.13%
6,136
-76,417
-93% -$3.83M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$283K 0.12%
3,860
+180
+5% +$13.7K
JD icon
71
JD.com
JD
$36.1B
$275K 0.11%
3,540
+2,495
+239% +$173K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$273K 0.11%
4,536
-1,905
-30% -$115K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$273K 0.11%
5,619
-309
-5% -$15K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.02B
$271K 0.11%
4,879
-6,973
-59% -$389K
PEP icon
75
PepsiCo
PEP
$183B
$271K 0.11%
1,959
-2
-0.1% -$272
1 2
3
4 5

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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.