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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$157K 0.06%
2,140
-760
-26% -$58K
LLY icon
102
Eli Lilly
LLY
$1.02T
$155K 0.06%
1,046
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$153K 0.06%
820
-36
-4% -$6.65K
DAL icon
104
Delta Air Lines
DAL
$57.5B
$145K 0.06%
4,755
+338
+8% +$9.75K
QCOM icon
105
Qualcomm
QCOM
$155B
$145K 0.06%
1,235
+68
+6% +$7.26K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$143K 0.06%
1,527
+1,334
+691% +$125K
RCL icon
107
Royal Caribbean
RCL
$85.1B
$139K 0.06%
2,152
+75
+4% +$4.42K
JETS icon
108
US Global Jets ETF
JETS
$776M
$136K 0.06%
8,049
-2,887
-26% -$49K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$135K 0.06%
8,400
+205
+3% +$3.41K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$135K 0.06%
7,896
-2,196
-22% -$37.8K
NEE icon
111
NextEra Energy
NEE
$181B
$134K 0.06%
1,936
+24
+1% +$1.66K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$133K 0.05%
4,538
+310
+7% +$9.1K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$132K 0.05%
1,830
– –
CVX icon
114
Chevron
CVX
$392B
$121K 0.05%
1,686
-134
-7% -$11.3K
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$121K 0.05%
3,225
-50,610
-94% -$1.98M
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.1B
$120K 0.05%
1,940
+1,878
+3,029% +$114K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$119K 0.05%
1,230
– –
UNP icon
118
Union Pacific
UNP
$174B
$119K 0.05%
605
– –
EVLO
119
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$118K 0.05%
1,123
+121
+12% +$11K
IBM icon
120
IBM
IBM
$211B
$114K 0.05%
983
+1
+0.1% +$118
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$111K 0.05%
5,121
-67,883
-93% -$1.55M
GLD icon
122
SPDR Gold Trust
GLD
$131B
$110K 0.05%
624
+146
+31% +$26.2K
ACN icon
123
Accenture
ACN
$102B
$109K 0.04%
483
– –
FIDI icon
124
Fidelity International High Dividend ETF
FIDI
$362M
$109K 0.04%
6,866
-70
-1% -$1.15K
PTON icon
125
Peloton Interactive
PTON
$2.77B
$107K 0.04%
1,080
+419
+63% +$30.8K
3 4
5
6 7

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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.