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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
SAVE
851
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
23
– –
SEEL
852
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ASXC
853
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
29
– –
AINC
854
DELISTED
Ashford Inc.
AINC
– –
-1
Closed –
CEM
855
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-234
Closed -$4K
NTG
856
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
15
– –
VJET
857
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
AAIC
858
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-6,149
Closed -$18K
VMW
859
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
ICPT
860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-90
Closed -$4K
PRTK
861
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2
Closed –
SPPI
862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,050
Closed -$4K
STOR
863
DELISTED
STORE Capital Corporation
STOR
– –
-95
Closed -$2K
MNDT
864
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$2K
MIC
865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-29
Closed -$1K
CALA
866
DELISTED
Calithera Biosciences, Inc
CALA
– –
-15
Closed -$2K
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
8
– –
AIG.WS
868
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
PE
869
DELISTED
PARSLEY ENERGY INC
PE
– –
-200
Closed -$2K
AMTD
870
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2
Closed –
DLPH
871
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
– –
PTLA
872
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-51
Closed -$1K
ELGX
873
DELISTED
Endologix Inc
ELGX
– –
-1,531
Closed -$1K
CRC
874
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
ATVI
875
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+6
New +$487
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.