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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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$263K 0.11%
19,440
-2,000
-9% -$23.3K
TGT icon
77
Target
TGT
$65.6B
$260K 0.11%
1,649
+205
+14% +$28.1K
T icon
78
AT&T
T
$159B
$249K 0.1%
11,541
-4,052
-26% -$90.6K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$243K 0.1%
7,898
-202
-2% -$6.19K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.1%
1,872
+166
+10% +$20.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$236K 0.1%
3,914
+10
+0.3% +$602
XOM icon
82
ExxonMobil
XOM
$644B
$233K 0.1%
6,796
-2,396
-26% -$97.9K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$230K 0.09%
13,209
-1,203
-8% -$21K
NKE icon
84
Nike
NKE
$61.9B
$225K 0.09%
1,793
+21
+1% +$2.25K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$225K 0.09%
14,969
+1,969
+15% +$30.1K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.09%
7,990
-1,284
-14% -$36.2K
CAT icon
87
Caterpillar
CAT
$375B
$216K 0.09%
1,447
+359
+33% +$50.4K
MRK icon
88
Merck
MRK
$322B
$207K 0.09%
2,621
-100
-4% -$7.83K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$204K 0.08%
7,608
-194
-2% -$5.18K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$197K 0.08%
3,628
+4
+0.1% +$211
JPIB icon
91
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$194K 0.08%
3,847
– –
SYK icon
92
Stryker
SYK
$125B
$193K 0.08%
925
+3
+0.3% +$583
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$186K 0.08%
1,877
-1,102
-37% -$112K
PYPL icon
94
PayPal
PYPL
$48.9B
$182K 0.07%
924
-627
-40% -$118K
V icon
95
Visa
V
$684B
$181K 0.07%
906
-214
-19% -$42.7K
LUV icon
96
Southwest Airlines
LUV
$22B
$177K 0.07%
4,708
-949
-17% -$33.7K
NFLX icon
97
Netflix
NFLX
$299B
$175K 0.07%
3,500
-110
-3% -$5.47K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$169K 0.07%
1,910
-226
-11% -$20K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$162K 0.07%
12,210
+1,524
+14% +$20K
VZ icon
100
Verizon
VZ
$195B
$161K 0.07%
2,703
-955
-26% -$55.5K
2 3
4
5 6

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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.