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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
LEN.B icon
801
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LVS icon
802
Las Vegas Sands
LVS
$30.6B
$0 ﹤0.01%
4
– –
LW icon
803
Lamb Weston
LW
$7.29B
$0 ﹤0.01%
5
– –
MARA icon
804
Marathon Digital Holdings
MARA
$4.48B
– –
-1,060
Closed -$2K
MFC icon
805
Manulife Financial
MFC
$74B
– –
-660
Closed -$9K
MPT
806
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
+6
New +$117
MSB
807
Mesabi Trust
MSB
$293M
$0 ﹤0.01%
+10
New +$243
MSI icon
808
Motorola Solutions
MSI
$72.6B
– –
-4
Closed -$1K
NANR icon
809
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
– –
-143
Closed -$4K
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$4.84B
$0 ﹤0.01%
7
– –
NOK icon
811
Nokia
NOK
$52.3B
$0 ﹤0.01%
64
+8
+14% +$32
NULG icon
812
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-344
Closed -$18K
NVAX icon
813
CALL
Novavax
NVAX
$1.22B
– –
-300
Closed -$3K
NVT icon
814
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
11
– –
ODP
815
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OKE icon
816
Oneok
OKE
$55.6B
$0 ﹤0.01%
8
– –
OXLC
817
Oxford Lane Capital
OXLC
$903M
– –
0
– –
OXY.WS icon
818
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
20
– –
PARA
819
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
7
-150
-96% -$4.81K
PBYI icon
820
Puma Biotechnology
PBYI
$391M
– –
-255
Closed -$3K
PENN icon
821
CALL
PENN Entertainment
PENN
$2.67B
– –
-2,000
Closed -$23K
PNW icon
822
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
– –
POR icon
823
Portland General Electric
POR
$5.9B
$0 ﹤0.01%
8
– –
PPC icon
824
Pilgrim's Pride
PPC
$6.65B
$0 ﹤0.01%
24
+10
+71% +$181
PRGO icon
825
Perrigo
PRGO
$1.48B
– –
-2
Closed –
31 32
33
34 35

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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.