We are live on ! Find out more
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
BNO icon
726
United States Brent Oil Fund
BNO
$759M
$0 ﹤0.01%
+28
New +$314
BR icon
727
Broadridge
BR
$18.8B
– –
-125
Closed -$16K
BYND icon
728
Beyond Meat
BYND
$201M
– –
0
– –
NXH
729
Neighborhood Intelligence Inc
NXH
$326M
– –
-512
Closed -$13K
CCD
730
Calamos Dynamic Convertible & Income Fund
CCD
$673M
– –
-219
Closed -$5K
CCJ icon
731
Cameco
CCJ
$40.3B
$0 ﹤0.01%
11
– –
CCNE icon
732
CNB Financial Corp
CCNE
$1.01B
– –
-854
Closed -$15K
CHW
733
Calamos Global Dynamic Income Fund
CHW
$520M
– –
-527
Closed -$4K
CHX
734
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
-20
-50% -$193
CIBR icon
735
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
– –
-1,706
Closed -$56K
CIO
736
DELISTED
City Office REIT
CIO
– –
-2,671
Closed -$27K
CMS icon
737
CMS Energy
CMS
$20.8B
$0 ﹤0.01%
8
– –
CNP icon
738
CenterPoint Energy
CNP
$25.4B
– –
-280
Closed -$5K
CSQ icon
739
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-6,786
Closed -$84K
CTSO icon
740
Cytosorbents Corp
CTSO
$18.1M
– –
0
– –
DDD icon
741
3D Systems Corp
DDD
$590M
$0 ﹤0.01%
65
– –
DELL icon
742
Dell
DELL
$372B
$0 ﹤0.01%
+2
New +$62
DIA icon
743
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-1,100
Closed -$2K
DTE icon
744
DTE Energy
DTE
$27.2B
– –
-116
Closed -$11K
ECC
745
Eagle Point Credit Company
ECC
$489M
$0 ﹤0.01%
16
– –
FPWR
746
First Trust EIP Power Solutions ETF
FPWR
$28.8M
– –
-50
Closed -$1K
EEM icon
747
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-17
Closed -$1K
EFX icon
748
Equifax
EFX
$19B
$0 ﹤0.01%
1
– –
ELD icon
749
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-3,349
Closed -$67K
28 29
30
31 32

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.