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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
TOON icon
801
Kartoon Studios
TOON
$35.2M
$1K ﹤0.01%
60
– –
TRMD icon
802
TORM
TRMD
$3.1B
$1K ﹤0.01%
68
– –
UA icon
803
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
28
– –
USRT icon
804
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
11
-1
-8% -$50
VFF icon
805
Village Farms International
VFF
$234M
$1K ﹤0.01%
+110
New +$1.58K
VRSK icon
806
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
3
– –
VVV icon
807
Valvoline
VVV
$4.9B
$1K ﹤0.01%
20
– –
VWOB icon
808
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
VXRT
809
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
126
– –
VYX icon
810
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
TRAW icon
811
Traws Pharma
TRAW
$6.85M
$1K ﹤0.01%
3
– –
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
KOIN
813
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
26
– –
VJET
814
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
46
– –
SPLK
815
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
POSH
816
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
+20
New +$1.22K
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
52
– –
ENDP
818
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+145
New +$1.18K
CDK
819
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
ABUS icon
820
Arbutus Biopharma
ABUS
$857M
– –
-901
Closed -$3K
ACB
821
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+1
New +$112
ACWI icon
822
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
1
– –
ADNT icon
823
Adient
ADNT
$1.65B
$0 ﹤0.01%
4
– –
AIG icon
824
American International
AIG
$41.7B
$0 ﹤0.01%
3
– –
AOUT icon
825
American Outdoor Brands
AOUT
$155M
$0 ﹤0.01%
12
– –
31 32
33
34 35

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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.