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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
HAS icon
876
Hasbro
HAS
$13.2B
– –
-110
Closed -$10K
HEDJ icon
877
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-136
Closed -$5K
HFXI icon
878
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-507
Closed -$12K
HOG icon
879
Harley-Davidson
HOG
$2.58B
– –
-127
Closed -$5K
HYD icon
880
VanEck High Yield Muni ETF
HYD
$4.43B
$0 ﹤0.01%
4
– –
HYG icon
881
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
4
-47
-92% -$4.09K
IDV icon
882
iShares International Select Dividend ETF
IDV
$8.45B
– –
-238
Closed -$7K
IEF icon
883
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
1
– –
IGE icon
884
iShares North American Natural Resources ETF
IGE
$741M
$0 ﹤0.01%
18
– –
ITRM
885
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
+13
New +$309
KLXE icon
886
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
1
– –
KNDI
887
Kandi Technologies Group
KNDI
$67.5M
– –
-650
Closed -$4K
KSS icon
888
Kohl's
KSS
$2.17B
$0 ﹤0.01%
2
– –
LEN.B icon
889
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
LVS icon
890
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
4
– –
LW icon
891
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
5
– –
MBB icon
892
iShares MBS ETF
MBB
$38.9B
– –
-185
Closed -$20K
MCHP icon
893
Microchip Technology
MCHP
$40.3B
– –
-172
Closed -$12K
MPT
894
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
6
– –
MSB
895
Mesabi Trust
MSB
$289M
– –
-10
Closed –
NEAR icon
896
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
7
– –
NIO icon
897
CALL
NIO
NIO
$12.2B
– –
-600
Closed -$2K
OCG icon
898
Oriental Culture Holding
OCG
$3.12M
– –
-1
Closed -$11K
OCGN icon
899
Ocugen
OCGN
$416M
– –
-35,000
Closed -$64K
ODP
900
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
34 35
36
37 38

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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.