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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
BUZZ icon
751
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1K ﹤0.01%
+40
New +$970
CAG icon
752
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
18
– –
CB icon
753
Chubb
CB
$135B
$1K ﹤0.01%
8
– –
CLFD icon
754
Clearfield
CLFD
$411M
$1K ﹤0.01%
+28
New +$888
COTY icon
755
Coty
COTY
$2.42B
$1K ﹤0.01%
+71
New +$542
CTRA
756
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
31
– –
CVNA icon
757
Carvana
CVNA
$68.6B
$1K ﹤0.01%
15
– –
ECL icon
758
Ecolab
ECL
$78.1B
$1K ﹤0.01%
7
– –
ED icon
759
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
14
– –
EHC icon
760
Encompass Health
EHC
$11B
$1K ﹤0.01%
13
– –
EMQQ icon
761
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1K ﹤0.01%
8
– –
EPHE icon
762
iShares MSCI Philippines ETF
EPHE
$132M
$1K ﹤0.01%
32
– –
ES icon
763
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
6
– –
ESE icon
764
ESCO Technologies
ESE
$8.17B
$1K ﹤0.01%
5
– –
FLRN icon
765
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
23
– –
FTHM icon
766
Fathom Holdings
FTHM
$26.4M
$1K ﹤0.01%
29
– –
FXD icon
767
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1K ﹤0.01%
24
-4
-14% -$225
FXL icon
768
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1K ﹤0.01%
+12
New +$1.38K
FXZ icon
769
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1K ﹤0.01%
+27
New +$1.41K
GME icon
770
PUT
GameStop
GME
$9.75B
$1K ﹤0.01%
+400
New +$11.8K
GMED icon
771
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
10
-27
-73% -$1.71K
HIG icon
772
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
– –
IQ icon
773
iQIYI
IQ
$1.23B
$1K ﹤0.01%
+70
New +$1.62K
IRBT
774
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITW icon
775
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
6
– –
29 30
31
32 33

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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.