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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
8.37%
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 Miscellaneous 89.08%
2 Technology 2.63%
3 Consumer Discretionary 2.22%
4 Healthcare 1.46%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
901
Oneok
OKE
$58.9B
$0 ﹤0.01%
8
– –
OXLC
902
Oxford Lane Capital
OXLC
$889M
– –
0
– –
OXY.WS icon
903
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$0 ﹤0.01%
20
– –
PCY icon
904
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
18
-264
-94% -$7.32K
PD icon
905
PagerDuty
PD
$1.1B
– –
-170
Closed -$7K
PGX icon
906
Invesco Preferred ETF
PGX
$3.67B
– –
-142
Closed -$2K
PHM icon
907
Pultegroup
PHM
$22.3B
– –
-452
Closed -$19K
PLD icon
908
Prologis
PLD
$128B
– –
-79
Closed -$8K
PNOV icon
909
Innovator US Equity Power Buffer ETF November
PNOV
$891M
– –
-1,275
Closed -$37K
PNW icon
910
Pinnacle West Capital
PNW
$11.4B
$0 ﹤0.01%
5
– –
POR icon
911
Portland General Electric
POR
$5.56B
$0 ﹤0.01%
8
– –
PRU icon
912
Prudential Financial
PRU
$40.8B
$0 ﹤0.01%
1
– –
QQQX icon
913
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-645
Closed -$17K
QSR icon
914
Restaurant Brands International
QSR
$25.4B
$0 ﹤0.01%
1
– –
R icon
915
Ryder
R
$9.13B
$0 ﹤0.01%
1
– –
REZI icon
916
Resideo Technologies
REZI
$2.78B
$0 ﹤0.01%
1
– –
ROST icon
917
Ross Stores
ROST
$72.4B
– –
-79
Closed -$10K
RRGB icon
918
Red Robin
RRGB
$134M
$0 ﹤0.01%
1
– –
RSG icon
919
Republic Services
RSG
$66.8B
– –
-32
Closed -$3K
RSPC icon
920
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
– –
-45
Closed -$1K
SBIO icon
921
ALPS Medical Breakthroughs ETF
SBIO
$228M
– –
-205
Closed -$11K
SFYX
922
DELISTED
SoFi Next 500 ETF
SFYX
$0 ﹤0.01%
+27
New +$358
SIRI icon
923
SiriusXM
SIRI
$9.2B
$0 ﹤0.01%
+1
New +$61
SPG icon
924
Simon Property Group
SPG
$66.4B
– –
-36
Closed -$3K
SPTL icon
925
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$0 ﹤0.01%
5
– –
35 36
37
38 39

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AWM
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XL
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PMG
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MSDF
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AFG
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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 $28.4M 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.