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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
EEMV icon
851
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-73
Closed -$4K
EEMS icon
852
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-45
Closed -$2K
EES icon
853
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-460
Closed -$18K
EFX icon
854
Equifax
EFX
$20.3B
$0 ﹤0.01%
1
– –
ELD icon
855
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
ET icon
856
Energy Transfer Partners
ET
$70.1B
$0 ﹤0.01%
21
– –
EZM icon
857
WisdomTree US MidCap Fund
EZM
$940M
– –
-461
Closed -$20K
FAS icon
858
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-72
Closed -$4K
FCPT icon
859
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
4
– –
FDX icon
860
FedEx
FDX
$72.7B
$0 ﹤0.01%
1
– –
FFTY icon
861
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-200
Closed -$8K
FISV
862
Fiserv Inc
FISV
$28.8B
– –
-86
Closed -$10K
FICS icon
863
First Trust International Developed Capital Strength ETF
FICS
$218M
– –
-7,430
Closed -$502K
FNCL icon
864
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-122
Closed -$5K
FOXF icon
865
Fox Factory Holding Corp
FOXF
$755M
$0 ﹤0.01%
2
– –
FTEK icon
866
Fuel Tech
FTEK
$43.9M
– –
-20
Closed –
FV icon
867
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-406
Closed -$16K
FXN icon
868
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-184
Closed -$1K
FXO icon
869
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-313
Closed -$11K
GME icon
870
GameStop
GME
$9.75B
$0 ﹤0.01%
+8
New +$236
GO icon
871
Grocery Outlet
GO
$909M
– –
-298
Closed -$12K
B
872
Barrick Mining
B
$61.5B
$0 ﹤0.01%
+1
New +$22
GSG icon
873
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$0 ﹤0.01%
35
+25
+250% +$343
GVAL icon
874
Cambria Global Value ETF
GVAL
$586M
– –
-123
Closed -$3K
GWW icon
875
W.W. Grainger
GWW
$65.3B
– –
-58
Closed -$24K
33 34
35
36 37

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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.