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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
+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
SPYM
726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
37
-1
-3% -$45
SRL icon
727
Scully Royalty
SRL
$77.3M
$2K ﹤0.01%
193
– –
STZ icon
728
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
8
-31
-79% -$6.99K
TYL icon
729
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
5
– –
USIG icon
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
28
– –
UVXY icon
731
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VEEV icon
732
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
7
-23
-77% -$6.41K
VGIT icon
733
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
24
-256
-91% -$17.5K
ASTH icon
734
Astrana Health
ASTH
$1.76B
$2K ﹤0.01%
85
– –
BTEC
735
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
+38
New +$2.38K
FRC
736
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
11
– –
ABMD
737
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
AES icon
739
AES
AES
$10.5B
$1K ﹤0.01%
22
– –
AGGY icon
740
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1K ﹤0.01%
21
– –
ALB icon
741
Albemarle
ALB
$13.9B
$1K ﹤0.01%
7
– –
AVUV icon
742
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1K ﹤0.01%
+7
New +$469
AXGN icon
743
Axogen
AXGN
$2.27B
$1K ﹤0.01%
46
– –
BAND
744
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
7
– –
BEAM icon
745
Beam Therapeutics
BEAM
$2.63B
$1K ﹤0.01%
+10
New +$951
BIDU icon
746
Baidu
BIDU
$37.7B
$1K ﹤0.01%
+6
New +$1.57K
BIL icon
747
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
13
– –
BLUE
748
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BLV icon
749
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
10
– –
BOC icon
750
Boston Omaha
BOC
$428M
$1K ﹤0.01%
+50
New +$1.81K
28 29
30
31 32

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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 $28.5M 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.