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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
JBLU icon
776
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
41
– –
KBR icon
777
KBR
KBR
$4.62B
$1K ﹤0.01%
24
– –
MAS icon
778
Masco
MAS
$14.1B
$1K ﹤0.01%
10
– –
MDY icon
779
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1K ﹤0.01%
30
+9
+43% +$4.1K
NEM icon
780
Newmont
NEM
$98.7B
$1K ﹤0.01%
16
– –
NOK icon
781
Nokia
NOK
$51B
$1K ﹤0.01%
157
+93
+145% +$388
NTRS icon
782
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
7
– –
NUE icon
783
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
PEG icon
784
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
20
– –
PPC icon
785
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
24
– –
PPL
786
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
23
– –
RFDI icon
787
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1K ﹤0.01%
13
– –
RMR icon
788
The RMR Group
RMR
$325M
$1K ﹤0.01%
31
+1
+3% +$39
ROK icon
789
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
5
– –
RWX icon
790
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
40
+5
+14% +$171
SAN icon
791
Banco Santander
SAN
$201B
$1K ﹤0.01%
340
+313
+1,159% +$1.06K
SCI icon
792
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
10
– –
SHW icon
793
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
3
– –
SJM icon
794
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+5
New +$590
SKT icon
795
Tanger
SKT
$4.67B
$1K ﹤0.01%
35
-7
-17% -$103
SMG icon
796
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
4
– –
SSYS icon
797
Stratasys
SSYS
$679M
$1K ﹤0.01%
26
– –
STNG icon
798
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
55
– –
SYY icon
799
Sysco
SYY
$40.8B
$1K ﹤0.01%
11
– –
TDC icon
800
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
30 31
32
33 34

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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.