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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
+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
EMQQ icon
751
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$0 ﹤0.01%
8
– –
ET icon
752
Energy Transfer Partners
ET
$72.7B
$0 ﹤0.01%
21
– –
EXPE icon
753
Expedia Group
EXPE
$34.1B
– –
-180
Closed -$15K
FAN icon
754
First Trust Global Wind Energy ETF
FAN
$240M
$0 ﹤0.01%
25
-84
-77% -$1.41K
FBT icon
755
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-60
Closed -$10K
FDUS icon
756
Fidus Investment
FDUS
$783M
– –
-337
Closed -$3K
FDX icon
757
FedEx
FDX
$72.6B
$0 ﹤0.01%
1
-15
-94% -$3K
FFC
758
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$748M
– –
-28
Closed -$1K
FOXF icon
759
Fox Factory Holding Corp
FOXF
$818M
$0 ﹤0.01%
2
– –
FPE icon
760
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-126
Closed -$2K
FTC icon
761
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-100
Closed -$8K
FTEK icon
762
Fuel Tech
FTEK
$55.9M
$0 ﹤0.01%
20
– –
GAB icon
763
Gabelli Equity Trust
GAB
$1.83B
– –
-1,677
Closed -$8K
GEO icon
764
The GEO Group
GEO
$4.19B
– –
-801
Closed -$9K
XRN
765
Chiron Real Estate Inc
XRN
$480M
– –
-522
Closed -$30K
GOVT icon
766
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-110
Closed -$3K
GPRO icon
767
GoPro
GPRO
$270M
– –
-7
Closed –
GRPN icon
768
Groupon
GRPN
$773M
– –
-14
Closed –
GSG icon
769
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$0 ﹤0.01%
27
-87
-76% -$943
HEFA icon
770
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$0 ﹤0.01%
6
– –
HYD icon
771
VanEck High Yield Muni ETF
HYD
$4.09B
$0 ﹤0.01%
+4
New +$240
PPLI
772
People Inc
PPLI
$2.79B
– –
-11
Closed -$1K
ICF icon
773
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-26
Closed -$1K
IEF icon
774
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$0 ﹤0.01%
1
– –
IGE icon
775
iShares North American Natural Resources ETF
IGE
$791M
$0 ﹤0.01%
18
– –
29 30
31
32 33

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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.