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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$597K 0.2%
2,186
– –
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.05B
$595K 0.2%
10,497
+5,618
+115% +$315K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$563K 0.19%
6,155
+1,933
+46% +$168K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$559K 0.19%
10,864
+692
+7% +$35.7K
JD icon
55
JD.com
JD
$44.6B
$531K 0.18%
6,040
+2,500
+71% +$209K
UNH icon
56
UnitedHealth
UNH
$376B
$531K 0.18%
1,513
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$523K 0.18%
8,705
-269
-3% -$16.2K
FICS icon
58
First Trust International Developed Capital Strength ETF
FICS
$213M
$502K 0.17%
+7,430
New +$228K
BABA icon
59
Alibaba
BABA
$293B
$493K 0.17%
2,120
+741
+54% +$206K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$470K 0.16%
3,674
-210
-5% -$25.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$463K 0.16%
1,239
-88
-7% -$31.2K
PFE icon
62
Pfizer
PFE
$143B
$444K 0.15%
12,057
+2,069
+21% +$75.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$424K 0.14%
4,614
-562
-11% -$46.2K
AEE icon
64
Ameren
AEE
$30.3B
$394K 0.13%
5,044
-316
-6% -$25.3K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67.1B
$389K 0.13%
21,586
-2,636
-11% -$44.5K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$381K 0.13%
4,412
-2,046
-32% -$177K
MMM icon
67
3M
MMM
$90.9B
$375K 0.13%
2,569
-402
-14% -$57.1K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$374K 0.13%
8,407
-898
-10% -$37.9K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$361K 0.12%
6,522
+5,471
+521% +$288K
BA icon
70
Boeing
BA
$171B
$350K 0.12%
1,637
-526
-24% -$101K
EVLO
71
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$343K 0.12%
1,418
+295
+26% +$36.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.12%
3,880
+20
+0.5% +$1.68K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.9B
$292K 0.1%
19,236
-5,934
-24% -$84.9K
TGT icon
74
Target
TGT
$65.6B
$288K 0.1%
1,629
-20
-1% -$3.34K
PEP icon
75
PepsiCo
PEP
$190B
$284K 0.1%
1,917
-42
-2% -$5.97K
1 2
3
4 5

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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.