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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
JBSS icon
126
John B. Sanfilippo & Son
JBSS
$967M
$104K 0.04%
1,377
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$102K 0.04%
792
+139
+21% +$17.5K
VMC icon
128
Vulcan Materials
VMC
$34.8B
$102K 0.04%
+750
New +$94.2K
MMS icon
129
Maximus
MMS
$3.17B
$100K 0.04%
1,468
– –
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$98K 0.04%
2,749
+2,395
+677% +$84.8K
LOW icon
131
Lowe's Companies
LOW
$117B
$98K 0.04%
591
-147
-20% -$22.6K
INTC icon
132
Intel
INTC
$455B
$96K 0.04%
1,855
+1
+0.1% +$52
SLV icon
133
iShares Silver Trust
SLV
$28B
$95K 0.04%
4,405
-302
-6% -$6.87K
SSO icon
134
ProShares Ultra S&P500
SSO
$7.87B
$92K 0.04%
5,004
+4
+0.1% +$72
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$90K 0.04%
3,229
-257,100
-99% -$7.49M
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.5B
$90K 0.04%
5,074
+28
+0.6% +$504
MRNA icon
137
Moderna
MRNA
$21.8B
$89K 0.04%
1,254
-298
-19% -$20.8K
MCD icon
138
McDonald's
MCD
$192B
$88K 0.04%
399
+2
+0.5% +$411
ZM icon
139
Zoom
ZM
$28.2B
$88K 0.04%
188
+36
+24% +$11.5K
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$87K 0.04%
2,413
+1,140
+90% +$41.6K
SHOP icon
141
Shopify
SHOP
$152B
$86K 0.04%
840
-1,900
-69% -$189K
TXN icon
142
Texas Instruments
TXN
$252B
$86K 0.04%
601
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$86K 0.04%
2,096
+1,178
+128% +$48.3K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.5B
$85K 0.03%
2,249
+1,502
+201% +$57.3K
UPS icon
145
United Parcel Service
UPS
$88.6B
$82K 0.03%
493
+5
+1% +$728
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$81K 0.03%
2,485
-363
-13% -$11.6K
CERN
147
DELISTED
Cerner Corp
CERN
$81K 0.03%
1,123
+11
+1% +$784
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.52B
$78K 0.03%
+1,520
New +$78.2K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$77K 0.03%
2,034
– –
BALL icon
150
Ball Corp
BALL
$17.3B
$75K 0.03%
899
– –
4 5
6
7 8

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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.