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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+14.87%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$50.4M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
97
Increased
242
Reduced
130
Closed
61
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.64M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.27M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$903K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$894K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$670K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.81T
| $597K | 0.2% |
2,186
| – | – |
2018 Q4
8 quarters
|
|
52
First Trust Managed Municipal ETF
FMB
$1.95B
| $595K | 0.2% |
10,497
+5,618
| +115% | +$315K |
2019 Q3
5 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $563K | 0.19% |
6,155
+1,933
| +46% | +$168K |
2018 Q4
8 quarters
|
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $559K | 0.19% |
10,864
+692
| +7% | +$35.7K |
2019 Q3
5 quarters
|
|
55
JD.com
JD
$36.5B
| $531K | 0.18% |
6,040
+2,500
| +71% | +$209K |
2020 Q2
2 quarters
|
|
56
UnitedHealth
UNH
$360B
| $531K | 0.18% |
1,513
| – | – |
2017 Q4
12 quarters
|
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $523K | 0.18% |
8,705
-269
| -3% | -$16.2K |
2019 Q3
5 quarters
|
|
58
First Trust International Developed Capital Strength ETF
FICS
$202M
| $502K | 0.17% |
+7,430
| New | +$228K |
2020 Q4
0 quarters
|
|
59
Alibaba
BABA
$271B
| $493K | 0.17% |
2,120
+741
| +54% | +$206K |
2018 Q4
8 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.8B
| $470K | 0.16% |
3,674
-210
| -5% | -$25.4K |
2018 Q4
8 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $463K | 0.16% |
1,239
-88
| -7% | -$31.2K |
2018 Q3
9 quarters
|
|
62
Pfizer
PFE
$169B
| $444K | 0.15% |
12,057
+2,069
| +21% | +$75.9K |
2018 Q3
9 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$102B
| $424K | 0.14% |
4,614
-562
| -11% | -$46.2K |
2018 Q4
8 quarters
|
|
64
Ameren
AEE
$29.4B
| $394K | 0.13% |
5,044
-316
| -6% | -$25.3K |
2018 Q4
8 quarters
|
|
65
Schwab International Equity ETF
SCHF
$66.8B
| $389K | 0.13% |
21,586
-2,636
| -11% | -$44.5K |
2018 Q4
8 quarters
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $381K | 0.13% |
4,412
-2,046
| -32% | -$177K |
2018 Q4
8 quarters
|
|
67
3M
MMM
$85B
| $375K | 0.13% |
2,569
-402
| -14% | -$57.1K |
2018 Q4
8 quarters
|
|
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $374K | 0.13% |
8,407
-898
| -10% | -$37.9K |
2017 Q4
12 quarters
|
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $361K | 0.12% |
6,522
+5,471
| +521% | +$288K |
2020 Q1
3 quarters
|
|
70
Boeing
BA
$150B
| $350K | 0.12% |
1,637
-526
| -24% | -$101K |
2018 Q4
8 quarters
|
|
|
EVLO
71
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $343K | 0.12% |
1,418
+295
| +26% | +$36.5K |
2018 Q4
8 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.17T
| $340K | 0.12% |
3,880
+20
| +0.5% | +$1.68K |
2018 Q4
8 quarters
|
|
73
Schwab US Large- Cap ETF
SCHX
$73.7B
| $292K | 0.1% |
19,236
-5,934
| -24% | -$84.9K |
2018 Q2
10 quarters
|
|
74
Target
TGT
$70.1B
| $288K | 0.1% |
1,629
-20
| -1% | -$3.34K |
2019 Q2
6 quarters
|
|
75
PepsiCo
PEP
$179B
| $284K | 0.1% |
1,917
-42
| -2% | -$5.97K |
2018 Q4
8 quarters
|
|
Similar funds
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 $15.7M 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 Miscellaneous at 88% of assets, up from 88% 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 $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.