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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
ECC
776
Eagle Point Credit Company
ECC
$506M
$0 ﹤0.01%
16
– –
EET icon
777
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
– –
-19
Closed -$1K
EFX icon
778
Equifax
EFX
$20.5B
$0 ﹤0.01%
1
– –
ELD icon
779
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
ESGD icon
780
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-50
Closed -$3K
ET icon
781
Energy Transfer Partners
ET
$69.8B
$0 ﹤0.01%
21
– –
FCPT icon
782
Four Corners Property Trust
FCPT
$2.78B
$0 ﹤0.01%
+4
New +$112
FDX icon
783
FedEx
FDX
$73.2B
$0 ﹤0.01%
1
– –
FEMS icon
784
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-58
Closed -$2K
FOXF icon
785
Fox Factory Holding Corp
FOXF
$785M
$0 ﹤0.01%
2
– –
FTCS icon
786
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-7,455
Closed -$472K
FTEK icon
787
Fuel Tech
FTEK
$46.7M
$0 ﹤0.01%
20
– –
FXH icon
788
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-12
Closed -$1K
FXL icon
789
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-12
Closed -$1K
GLDM icon
790
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,249
Closed -$85K
GLTR icon
791
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-500
Closed -$47K
GSG icon
792
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$0 ﹤0.01%
10
-17
-63% -$192
HEFA icon
793
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-6
Closed –
HYD icon
794
VanEck High Yield Muni ETF
HYD
$4.42B
$0 ﹤0.01%
4
– –
IEF icon
795
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
– –
IGE icon
796
iShares North American Natural Resources ETF
IGE
$748M
$0 ﹤0.01%
18
– –
ITM icon
797
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-14
Closed -$1K
IWO icon
798
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-2
Closed –
KLXE icon
799
KLX Energy Services
KLXE
$44.4M
$0 ﹤0.01%
1
– –
KSS icon
800
Kohl's
KSS
$2.28B
$0 ﹤0.01%
+2
New +$58
30 31
32
33 34

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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.