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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
+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
IBM icon
126
IBM
IBM
$213B
$118K 0.04%
983
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.9B
$118K 0.04%
1,231
+1
+0.1% +$94
INTC icon
128
Intel
INTC
$459B
$114K 0.04%
2,291
+436
+24% +$21.3K
SSO icon
129
ProShares Ultra S&P500
SSO
$8.04B
$114K 0.04%
5,004
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$110K 0.04%
776
-16
-2% -$2.17K
JBSS icon
131
John B. Sanfilippo & Son
JBSS
$993M
$109K 0.04%
1,377
– –
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$109K 0.04%
1,773
+857
+94% +$53.1K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.55B
$109K 0.04%
1,847
+327
+22% +$18.1K
MMS icon
134
Maximus
MMS
$3.27B
$107K 0.04%
1,468
– –
USB icon
135
US Bancorp
USB
$99.6B
$107K 0.04%
2,287
+289
+14% +$12.2K
CVX icon
136
Chevron
CVX
$385B
$104K 0.04%
1,229
-457
-27% -$37K
TXN icon
137
Texas Instruments
TXN
$246B
$99K 0.03%
601
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$97K 0.03%
4,905
-8,304
-63% -$155K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$97K 0.03%
1,273
+505
+66% +$34.5K
LOW icon
140
Lowe's Companies
LOW
$119B
$95K 0.03%
594
+3
+0.5% +$487
CAT icon
141
Caterpillar
CAT
$382B
$94K 0.03%
519
-928
-64% -$157K
FND icon
142
Floor & Decor
FND
$6.08B
$93K 0.03%
1,000
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$92K 0.03%
4,120
-3,776
-48% -$75.2K
RTX icon
144
RTX Corp
RTX
$292B
$91K 0.03%
1,271
-23
-2% -$1.51K
FSMB icon
145
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$90K 0.03%
4,325
+956
+28% +$19.8K
CCL icon
146
Carnival Corporation Ltd
CCL
$39.4B
$89K 0.03%
4,125
+225
+6% +$4K
XYZ
147
Block Inc
XYZ
$48.9B
$89K 0.03%
409
+31
+8% +$6.05K
CERN
148
DELISTED
Cerner Corp
CERN
$89K 0.03%
1,132
+9
+0.8% +$667
EMR icon
149
Emerson Electric
EMR
$86.7B
$88K 0.03%
1,094
+12
+1% +$892
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$87K 0.03%
1,179
+399
+51% +$28.1K
4 5
6
7 8

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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.