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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
STKL
826
DELISTED
SunOpta
STKL
– –
-4
Closed –
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-200
Closed -$2K
TRMD icon
828
TORM
TRMD
$3.1B
$0 ﹤0.01%
68
+7
+11% +$51
TSLA icon
829
PUT
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$2K
TXT icon
830
Textron
TXT
$14.7B
$0 ﹤0.01%
1
– –
UA icon
831
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
28
– –
USCI icon
832
US Commodity Index
USCI
$369M
– –
-57
Closed -$2K
USIG icon
833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+8
New +$490
USRT icon
834
iShares Core US REIT ETF
USRT
$4.62B
$0 ﹤0.01%
10
-18
-64% -$803
VAW icon
835
Vanguard Materials ETF
VAW
$2.95B
– –
-330
Closed -$40K
VFH icon
836
Vanguard Financials ETF
VFH
$13.5B
$0 ﹤0.01%
5
– –
VIAV icon
837
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
1
– –
VLO icon
838
Valero Energy
VLO
$90.1B
$0 ﹤0.01%
9
– –
VMBS icon
839
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
3
– –
VNRX icon
840
VolitionRx Ltd
VNRX
$8.65M
– –
-118
Closed -$9K
VSH icon
841
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
+17
New +$270
VVV icon
842
Valvoline
VVV
$4.9B
$0 ﹤0.01%
20
– –
WAB icon
843
Wabtec
WAB
$49.1B
$0 ﹤0.01%
8
– –
WB icon
844
Weibo
WB
$2B
$0 ﹤0.01%
1
– –
WTRG icon
845
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
11
– –
TRAW icon
846
Traws Pharma
TRAW
$6.85M
$0 ﹤0.01%
3
– –
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$5K
ZUO
848
DELISTED
Zuora, Inc.
ZUO
– –
-133
Closed -$2K
PMD
849
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
8
– –
MRO
850
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$2K
32 33
34
35 36

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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.