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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
ASAN icon
751
Asana
ASAN
$1.97B
– –
-350
Closed -$10K
ASPS icon
752
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-120
Closed -$12K
AVNS
753
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
BCE icon
754
BCE
BCE
$20.3B
$0 ﹤0.01%
+1
New +$43
BKNG icon
755
Booking.com
BKNG
$149B
– –
-225
Closed -$15K
BKR icon
756
Baker Hughes
BKR
$60.4B
$0 ﹤0.01%
23
– –
BN icon
757
Brookfield
BN
$107B
– –
-271
Closed -$5K
BNO icon
758
United States Brent Oil Fund
BNO
$741M
$0 ﹤0.01%
28
– –
BOND icon
759
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-101
Closed -$11K
BUSE icon
760
First Busey Corp
BUSE
$2.6B
$0 ﹤0.01%
+4
New +$78
BYND icon
761
Beyond Meat
BYND
$316M
$0 ﹤0.01%
3
– –
CAH icon
762
Cardinal Health
CAH
$55.2B
– –
-588
Closed -$28K
CAL icon
763
Caleres
CAL
$470M
$0 ﹤0.01%
3
-97
-97% -$1.09K
CCJ icon
764
Cameco
CCJ
$39.1B
$0 ﹤0.01%
11
– –
CF icon
765
CF Industries
CF
$18.2B
– –
-632
Closed -$19K
CHX
766
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CMS icon
767
CMS Energy
CMS
$22.5B
$0 ﹤0.01%
8
– –
CTSO icon
768
Cytosorbents Corp
CTSO
$23.1M
$0 ﹤0.01%
9
– –
CUT icon
769
Invesco MSCI Global Timber ETF
CUT
$33.1M
– –
-32
Closed -$1K
CWB icon
770
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-22
Closed -$2K
DASH icon
771
DoorDash
DASH
$87.4B
$0 ﹤0.01%
+3
New +$479
DENN
772
DELISTED
Denny's
DENN
$0 ﹤0.01%
+5
New +$57
DELL icon
773
Dell
DELL
$277B
– –
-2
Closed –
DHC
774
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
+10
New +$39
EAT icon
775
Brinker International
EAT
$9.66B
$0 ﹤0.01%
+1
New +$49
29 30
31
32 33

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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.