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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
+5.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.37%
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 Miscellaneous 89.08%
2 Technology 2.63%
3 Consumer Discretionary 2.22%
4 Healthcare 1.46%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$688K 0.2%
4,156
-658
-14% -$104K
META icon
52
Meta Platforms (Facebook)
META
$1.72T
$643K 0.19%
2,184
-2
-0.1% -$539
BAX icon
53
Baxter International
BAX
$11.8B
$633K 0.19%
7,508
– –
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$632K 0.19%
12,370
+1,506
+14% +$77.4K
UNH icon
55
UnitedHealth
UNH
$338B
$563K 0.17%
1,513
– –
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.63B
$562K 0.17%
+7,935
New +$540K
AKAM icon
57
Akamai
AKAM
$15.1B
$543K 0.16%
5,329
-2,615
-33% -$270K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$518K 0.15%
1,307
+68
+5% +$26.2K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$506K 0.15%
8,436
-269
-3% -$16.1K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.2B
$504K 0.15%
3,566
-108
-3% -$14.5K
JD icon
61
JD.com
JD
$36.3B
$502K 0.15%
5,957
-83
-1% -$7.61K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$502K 0.15%
4,124
+3,058
+287% +$361K
BABA icon
63
Alibaba
BABA
$282B
$482K 0.14%
2,124
+4
+0.2% +$982
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$105B
$473K 0.14%
4,362
-252
-5% -$26.4K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.69B
$460K 0.14%
7,501
+5,654
+306% +$348K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$458K 0.13%
8,120
+1,598
+25% +$89.5K
PFE icon
67
Pfizer
PFE
$157B
$456K 0.13%
12,574
+517
+4% +$18.4K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.3B
$449K 0.13%
23,882
+2,296
+11% +$42.8K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$419K 0.12%
4,171
+2,405
+136% +$245K
MMM icon
70
3M
MMM
$85.4B
$390K 0.11%
2,420
-149
-6% -$22.3K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$380K 0.11%
4,409
-3
-0.1% -$259
BA icon
72
Boeing
BA
$157B
$370K 0.11%
1,454
-183
-11% -$40.7K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$366K 0.11%
7,743
-664
-8% -$30.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.3T
$365K 0.11%
3,540
-340
-9% -$33.6K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$73.8B
$362K 0.11%
22,632
+3,396
+18% +$53.2K
1 2
3
4 5

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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 $28.4M 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.