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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
+14.87%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$50.4M
(+21%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
97
Increased
242
Reduced
130
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.64M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.27M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$903K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$894K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$670K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$8.33B
| $275K | 0.09% |
7,837
-3,324
| -30% | -$112K |
|
77
NVIDIA
NVDA
$4.86T
| $263K | 0.09% |
20,120
+680
| +3% | +$9.1K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$191B
| $258K | 0.09% |
3,729
-807
| -18% | -$52.2K |
|
79
Nike
NKE
$61.9B
| $255K | 0.09% |
1,799
+6
| +0.3% | +$795 |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $253K | 0.09% |
9,030
+1,040
| +13% | +$29.1K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $249K | 0.08% |
2,840
+700
| +33% | +$59.1K |
|
82
AT&T
T
$159B
| $248K | 0.08% |
11,422
-119
| -1% | -$2.57K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.5B
| $246K | 0.08% |
1,864
-13
| -0.7% | -$1.53K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $238K | 0.08% |
1,862
-10
| -0.5% | -$1.26K |
|
85
Visa
V
$684B
| $234K | 0.08% |
1,071
+165
| +18% | +$33.8K |
|
86
Southwest Airlines
LUV
$22B
| $231K | 0.08% |
4,951
+243
| +5% | +$10.5K |
|
87
Qualcomm
QCOM
$155B
| $228K | 0.08% |
1,499
+264
| +21% | +$36.8K |
|
88
Stryker
SYK
$125B
| $227K | 0.08% |
927
+2
| +0.2% | +$453 |
|
89
Sprott Physical Gold
PHYS
$14.6B
| $226K | 0.08% |
14,969
| – | – |
|
90
PayPal
PYPL
$48.9B
| $226K | 0.08% |
963
+39
| +4% | +$8.08K |
|
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $221K | 0.08% |
3,911
-2,225
| -36% | -$118K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $221K | 0.08% |
4,071
-1,548
| -28% | -$79.8K |
|
93
ExxonMobil
XOM
$644B
| $221K | 0.08% |
5,364
-1,432
| -21% | -$53.7K |
|
94
iShares Russell 1000 Growth ETF
IWF
$124B
| $218K | 0.07% |
3,608
-20
| -0.6% | -$1.14K |
|
95
Schwab US TIPS ETF
SCHP
$16.2B
| $215K | 0.07% |
6,922
-976
| -12% | -$30K |
|
96
Merck
MRK
$322B
| $205K | 0.07% |
2,626
+5
| +0.2% | +$382 |
|
97
Vanguard Total Bond Market
BND
$157B
| $204K | 0.07% |
2,309
+399
| +21% | +$35.1K |
|
98
Bristol-Myers Squibb
BMY
$133B
| $204K | 0.07% |
3,290
-624
| -16% | -$38.4K |
|
99
Walmart Inc
WMT
$885B
| $204K | 0.07% |
4,245
+2,676
| +171% | +$130K |
|
100
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
| $201K | 0.07% |
3,878
+31
| +0.8% | +$1.59K |
|
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Larson Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Larson Financial Group held 887 positions worth $294M, up 21% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Larson Financial Group deployed $15.8M of net new capital in Q4 2020, opening 97 new positions and adding to 242 existing holdings. Its largest new stake was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% 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 $1.27M trimmed.
- Larson Financial Group's largest Q4 2020 buy was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
- Larson Financial Group added most to Invesco QQQ Trust in Q4 2020, an estimated $4.7M increase.
- Larson Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.27M.
- Larson Financial Group fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $472K.
- Larson Financial Group's ten largest holdings make up 53% of its $294M portfolio in Q4 2020.
- Larson Financial Group opened 97 new positions and closed 61 in Q4 2020.
- Larson Financial Group's portfolio value rose 21% quarter-over-quarter to $294M.
Based on Larson Financial Group's 13F filing for Q4 2020, filed 14 Jan 2021.