We are live on ! Find out more
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$688K 0.2%
4,156
-658
-14% -$104K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$643K 0.19%
2,184
-2
-0.1% -$539
BAX icon
53
Baxter International
BAX
$13.5B
$633K 0.19%
7,508
– –
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$632K 0.19%
12,370
+1,506
+14% +$77.4K
UNH icon
55
UnitedHealth
UNH
$376B
$563K 0.17%
1,513
– –
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.91B
$562K 0.17%
+7,935
New +$540K
AKAM icon
57
Akamai
AKAM
$16.7B
$543K 0.16%
5,329
-2,615
-33% -$270K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$518K 0.15%
1,307
+68
+5% +$26.2K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$506K 0.15%
8,436
-269
-3% -$16.1K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$504K 0.15%
3,566
-108
-3% -$14.5K
JD icon
61
JD.com
JD
$44.6B
$502K 0.15%
5,957
-83
-1% -$7.61K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$502K 0.15%
4,124
+3,058
+287% +$361K
BABA icon
63
Alibaba
BABA
$293B
$482K 0.14%
2,124
+4
+0.2% +$982
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.14%
4,362
-252
-5% -$26.4K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.52B
$460K 0.14%
7,501
+5,654
+306% +$348K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$458K 0.13%
8,120
+1,598
+25% +$89.5K
PFE icon
67
Pfizer
PFE
$143B
$456K 0.13%
12,574
+517
+4% +$18.4K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$449K 0.13%
23,882
+2,296
+11% +$42.8K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$419K 0.12%
4,171
+2,405
+136% +$245K
MMM icon
70
3M
MMM
$90.9B
$390K 0.11%
2,420
-149
-6% -$22.3K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.11%
4,409
-3
-0.1% -$259
BA icon
72
Boeing
BA
$171B
$370K 0.11%
1,454
-183
-11% -$40.7K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$366K 0.11%
7,743
-664
-8% -$30.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$365K 0.11%
3,540
-340
-9% -$33.6K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$362K 0.11%
22,632
+3,396
+18% +$53.2K
1 2
3
4 5

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.