We are live on ! Find out more
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
Cap. Flow
+$15.8M
Cap. Flow %
5.39%
Top 10 Hldgs %
53.23%
Holding
887
New
97
Increased
242
Reduced
130
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.64M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$903K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$894K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$670K
5
EFV icon
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
DAL icon
101
Delta Air Lines
DAL
$57.5B
$190K 0.06%
4,716
-39
-0.8% -$1.42K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$190K 0.06%
5,623
+4,999
+801% +$880K
NFLX icon
103
Netflix
NFLX
$299B
$189K 0.06%
3,500
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.9B
$186K 0.06%
12,234
+24
+0.2% +$342
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$178K 0.06%
1,766
+1,035
+142% +$97.9K
LLY icon
106
Eli Lilly
LLY
$1.02T
$177K 0.06%
1,047
+1
+0.1% +$149
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$174K 0.06%
823
+3
+0.4% +$599
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.3B
$173K 0.06%
2,459
+519
+27% +$34.3K
VZ icon
109
Verizon
VZ
$195B
$160K 0.05%
2,732
+29
+1% +$1.72K
RCL icon
110
Royal Caribbean
RCL
$85.1B
$155K 0.05%
2,077
-75
-3% -$5.23K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$150K 0.05%
5,144
+606
+13% +$17.7K
NEE icon
112
NextEra Energy
NEE
$181B
$149K 0.05%
1,933
-3
-0.2% -$224
SHOP icon
113
Shopify
SHOP
$152B
$149K 0.05%
1,320
+480
+57% +$50.4K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$149K 0.05%
1,830
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.8B
$147K 0.05%
8,400
– –
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$147K 0.05%
3,479
+3,347
+2,536% +$134K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$134K 0.05%
4,370
-3,238
-43% -$93.9K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$133K 0.05%
3,158
+409
+15% +$15.9K
ACN icon
119
Accenture
ACN
$102B
$126K 0.04%
483
– –
FIDI icon
120
Fidelity International High Dividend ETF
FIDI
$362M
$126K 0.04%
6,892
+26
+0.4% +$447
JETS icon
121
US Global Jets ETF
JETS
$804M
$126K 0.04%
5,648
-2,401
-30% -$48.4K
UNP icon
122
Union Pacific
UNP
$174B
$126K 0.04%
607
+2
+0.3% +$399
FDM icon
123
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$124K 0.04%
2,599
-626
-19% -$27.2K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$124K 0.04%
1,066
+1,005
+1,648% +$111K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$119K 0.04%
2,511
+415
+20% +$18.3K
3 4
5
6 7

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.