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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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$336K 0.1%
9,220
+8,803
+2,111% +$319K
EVLO
77
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$334K 0.1%
1,562
+144
+10% +$39.8K
AEE icon
78
Ameren
AEE
$30.3B
$327K 0.1%
4,016
-1,028
-20% -$77K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$327K 0.1%
7,369
+3,890
+112% +$168K
LUV icon
80
Southwest Airlines
LUV
$22B
$326K 0.1%
5,333
+382
+8% +$20.3K
TGT icon
81
Target
TGT
$65.6B
$323K 0.1%
1,630
+1
+0.1% +$187
LDSF icon
82
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$320K 0.09%
15,805
+12,303
+351% +$251K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.09%
3,080
+240
+8% +$23.8K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$317K 0.09%
7,319
+4,161
+132% +$185K
XOM icon
85
ExxonMobil
XOM
$644B
$317K 0.09%
5,681
+317
+6% +$16.6K
LLY icon
86
Eli Lilly
LLY
$1.02T
$298K 0.09%
1,593
+546
+52% +$107K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.32B
$293K 0.09%
7,711
-126
-2% -$4.55K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$292K 0.09%
1,834
-30
-2% -$4.53K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$279K 0.08%
4,086
+3,914
+2,276% +$257K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$275K 0.08%
10,191
+10,124
+15,110% +$278K
PEP icon
91
PepsiCo
PEP
$190B
$269K 0.08%
1,905
-12
-0.6% -$1.65K
T icon
92
AT&T
T
$159B
$266K 0.08%
11,656
+234
+2% +$5.17K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$261K 0.08%
5,398
+682
+14% +$30.2K
PYPL icon
94
PayPal
PYPL
$48.9B
$259K 0.08%
1,066
+103
+11% +$26K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$256K 0.08%
19,200
-920
-5% -$12.4K
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$248K 0.07%
4,952
+4,340
+709% +$218K
HYXF icon
97
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$247K 0.07%
4,748
+4,472
+1,620% +$233K
NKE icon
98
Nike
NKE
$61.9B
$239K 0.07%
1,799
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.07%
8,624
-406
-4% -$11.1K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$231K 0.07%
3,212
-517
-14% -$36.9K
2 3
4
5 6

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CCI
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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.