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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
+6.86%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$33.2M
Cap. Flow
+$21.5M
Cap. Flow %
8.81%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
801
Adamas Trust
ADAM
$815M
– –
-125
Closed -$1K
ODP
802
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OHI icon
803
Omega Healthcare
OHI
$15.1B
– –
-15
Closed –
OKE icon
804
Oneok
OKE
$57.2B
$0 ﹤0.01%
8
– –
OLLI icon
805
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-600
Closed -$1K
ORA icon
806
Ormat Technologies
ORA
$6B
– –
-135
Closed -$9K
OSUR icon
807
OraSure Technologies
OSUR
$279M
– –
-925
Closed -$11K
OXLC
808
Oxford Lane Capital
OXLC
$894M
– –
-289
Closed -$6.19K
OXY.WS icon
809
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+20
New +$64
PALI icon
810
Palisade Bio
PALI
$330M
– –
0
– –
PK icon
811
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+50
New +$474
PNW icon
812
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
– –
POR icon
813
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
8
– –
PPC icon
814
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
14
– –
PRGO icon
815
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+2
New +$105
PSK icon
816
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-243
Closed -$10K
QRVO icon
817
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
+2
New +$248
REZI icon
818
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
1
– –
RNG icon
819
RingCentral
RNG
$4.66B
– –
-70
Closed -$20K
RSPH icon
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-20
Closed –
SAN icon
821
Banco Santander
SAN
$201B
$0 ﹤0.01%
27
– –
SCI icon
822
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
10
– –
SLB icon
823
SLB Ltd
SLB
$73.6B
$0 ﹤0.01%
1
– –
SONO icon
824
Sonos
SONO
$1.73B
– –
-220
Closed -$3K
SSYS icon
825
Stratasys
SSYS
$679M
$0 ﹤0.01%
26
– –
31 32
33
34 35

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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 $21.5M 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 Technology at 3% of assets, down from 3.2% 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 $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.