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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
SYY icon
726
Sysco
SYY
$40.3B
$1K ﹤0.01%
11
– –
TDC icon
727
Teradata
TDC
$3.12B
$1K ﹤0.01%
24
– –
TOON icon
728
Kartoon Studios
TOON
$36.1M
$1K ﹤0.01%
60
– –
USRT icon
729
iShares Core US REIT ETF
USRT
$4.61B
$1K ﹤0.01%
12
+2
+20% +$93
VLO icon
730
Valero Energy
VLO
$89.4B
$1K ﹤0.01%
11
+2
+22% +$98
VRSK icon
731
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
3
– –
VWOB icon
732
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
9
– –
VXRT
733
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
126
– –
VYX icon
734
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
39
– –
WTRG icon
735
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
11
– –
XLI icon
736
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1K ﹤0.01%
11
-6
-35% -$506
SAVE
737
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
KOIN
738
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
+26
New +$916
SPLK
739
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
52
– –
CDK
741
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
XONE
742
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
BMY.RT
743
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,182
– –
ATVI
744
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
6
– –
ACB
745
Aurora Cannabis
ACB
$173M
– –
0
– –
ACWI icon
746
iShares MSCI ACWI ETF
ACWI
$33.2B
$0 ﹤0.01%
1
– –
ADNT icon
747
Adient
ADNT
$1.63B
$0 ﹤0.01%
4
– –
AHT
748
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed –
AIG icon
749
American International
AIG
$41.6B
$0 ﹤0.01%
3
– –
AOUT icon
750
American Outdoor Brands
AOUT
$158M
$0 ﹤0.01%
12
-132
-92% -$1.99K
28 29
30
31 32

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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.