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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
(+16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
960
New
133
Increased
260
Reduced
142
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$800K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$757K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$654K |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$125B
| $226K | 0.07% |
930
+3
| +0.3% | +$719 |
|
102
Visa
V
$684B
| $226K | 0.07% |
1,065
-6
| -0.6% | -$1.26K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $225K | 0.07% |
1,655
+1,485
| +874% | +$222K |
|
104
Verizon
VZ
$195B
| $223K | 0.07% |
3,833
+1,101
| +40% | +$62.1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$121B
| $220K | 0.06% |
3,612
+4
| +0.1% | +$243 |
|
106
Schwab US Broad Market ETF
SCHB
$43.2B
| $211K | 0.06% |
13,098
+864
| +7% | +$13.6K |
|
107
Qualcomm
QCOM
$155B
| $209K | 0.06% |
1,577
+78
| +5% | +$11.3K |
|
108
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $205K | 0.06% |
4,758
+4,291
| +919% | +$181K |
|
109
Sprott Physical Gold
PHYS
$14.6B
| $201K | 0.06% |
14,969
| – | – |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| $200K | 0.06% |
1,592
-270
| -15% | -$34.2K |
|
111
Bristol-Myers Squibb
BMY
$133B
| $198K | 0.06% |
3,133
-157
| -5% | -$9.77K |
|
112
Schwab US TIPS ETF
SCHP
$16.3B
| $198K | 0.06% |
6,474
-448
| -6% | -$13.8K |
|
113
Royal Caribbean
RCL
$85.1B
| $197K | 0.06% |
2,298
+221
| +11% | +$17.5K |
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $196K | 0.06% |
7,528
+7,364
| +4,490% | +$192K |
|
115
Diamondback Energy
FANG
$57.1B
| $194K | 0.06% |
2,640
+1,838
| +229% | +$126K |
|
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $194K | 0.06% |
3,225
-686
| -18% | -$40.6K |
|
117
Merck
MRK
$322B
| $194K | 0.06% |
2,633
+7
| +0.3% | +$516 |
|
118
Vanguard Total Bond Market
BND
$157B
| $186K | 0.05% |
2,191
-118
| -5% | -$10.2K |
|
119
iShares Russell 1000 ETF
IWB
$48.2B
| $184K | 0.05% |
824
+1
| +0.1% | +$219 |
|
120
Netflix
NFLX
$299B
| $183K | 0.05% |
3,500
| – | – |
|
121
Freeport-McMoran
FCX
$90B
| $180K | 0.05% |
5,479
+3,429
| +167% | +$111K |
|
122
US Global Jets ETF
JETS
$776M
| $178K | 0.05% |
6,623
+975
| +17% | +$23.9K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $174K | 0.05% |
5,475
+1,105
| +25% | +$36K |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $171K | 0.05% |
3,059
-1,012
| -25% | -$55.3K |
|
125
Intel
INTC
$455B
| $170K | 0.05% |
2,650
+359
| +16% | +$21.4K |
|
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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.