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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
Cap. Flow
+$28.5M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.64%
Holding
960
New
133
Increased
260
Reduced
142
Closed
67

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$757K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$654K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$502K
5
EFV icon
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
ONEY icon
126
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$170K 0.05%
1,888
+1,663
+739% +$140K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$169K 0.05%
15,843
+8,550
+117% +$82.5K
WMT icon
128
Walmart Inc
WMT
$885B
$161K 0.05%
3,555
-690
-16% -$32K
SLV icon
129
iShares Silver Trust
SLV
$28B
$159K 0.05%
6,999
+3,622
+107% +$88.2K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$152K 0.04%
1,830
– –
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$148K 0.04%
5,238
+94
+2% +$2.7K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$147K 0.04%
7,735
-665
-8% -$12.1K
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$145K 0.04%
2,825
-1,053
-27% -$54.3K
ORCL icon
134
Oracle
ORCL
$374B
$145K 0.04%
2,071
+2,044
+7,570% +$132K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$140K 0.04%
5,280
+1,155
+28% +$27.2K
FIDI icon
136
Fidelity International High Dividend ETF
FIDI
$362M
$140K 0.04%
6,911
+19
+0.3% +$371
GLD icon
137
SPDR Gold Trust
GLD
$131B
$138K 0.04%
861
-4,762
-85% -$800K
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$137K 0.04%
6,569
+2,244
+52% +$46.8K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$135K 0.04%
4,151
+2,292
+123% +$78.3K
ACN icon
140
Accenture
ACN
$102B
$133K 0.04%
483
– –
MMS icon
141
Maximus
MMS
$3.17B
$131K 0.04%
1,468
– –
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$131K 0.04%
6,027
+1,122
+23% +$23.4K
NEE icon
143
NextEra Energy
NEE
$181B
$130K 0.04%
1,723
-210
-11% -$16.4K
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$129K 0.04%
3,033
+2,346
+341% +$98.8K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$129K 0.04%
1,502
+229
+18% +$19.5K
SSO icon
146
ProShares Ultra S&P500
SSO
$7.87B
$128K 0.04%
5,004
– –
SI
147
DELISTED
Silvergate Capital Corporation
SI
$127K 0.04%
890
– –
C icon
148
Citigroup
C
$222B
$126K 0.04%
1,728
+813
+89% +$54.3K
IBM icon
149
IBM
IBM
$211B
$125K 0.04%
984
+1
+0.1% +$120
JBSS icon
150
John B. Sanfilippo & Son
JBSS
$967M
$124K 0.04%
1,377
– –
4 5
6
7 8

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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.