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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
FND icon
151
Floor & Decor
FND
$6.13B
$75K 0.03%
1,000
– –
CASS icon
152
Cass Information Systems
CASS
$714M
$74K 0.03%
1,840
-509
-22% -$19.4K
RTX icon
153
RTX Corp
RTX
$290B
$74K 0.03%
1,294
+198
+18% +$12.1K
WPM icon
154
Wheaton Precious Metals
WPM
$49.5B
$74K 0.03%
1,514
-2
-0.1% -$102
WMT icon
155
Walmart Inc
WMT
$885B
$73K 0.03%
1,569
-4,989
-76% -$222K
USB icon
156
US Bancorp
USB
$98.2B
$72K 0.03%
1,998
+11
+0.6% +$403
EMR icon
157
Emerson Electric
EMR
$83.9B
$71K 0.03%
1,082
+161
+17% +$10.6K
FSMB icon
158
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$70K 0.03%
3,369
-13,185
-80% -$272K
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.57B
$70K 0.03%
500
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$70K 0.03%
1,396
-317
-19% -$16.1K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$68K 0.03%
3,769
+478
+15% +$8.8K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$67K 0.03%
1,305
+792
+154% +$40.8K
PRA
163
DELISTED
ProAssurance
PRA
$67K 0.03%
4,314
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$66K 0.03%
731
+598
+450% +$53K
KO icon
165
Coca-Cola
KO
$377B
$66K 0.03%
1,333
-264
-17% -$12.7K
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$64K 0.03%
2,418
+1,903
+370% +$50.4K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$64K 0.03%
2,482
+26
+1% +$670
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$64K 0.03%
15,712
+1,309
+9% +$6.92K
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.51B
$62K 0.03%
3,602
+220
+7% +$3.48K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$61K 0.03%
4,256
+1,760
+71% +$24.5K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$61K 0.03%
1,576
+976
+163% +$36.7K
XYZ
172
Block Inc
XYZ
$48.4B
$61K 0.03%
378
-856
-69% -$121K
BP icon
173
BP
BP
$116B
$60K 0.02%
3,424
-814
-19% -$17.6K
YUM icon
174
Yum! Brands
YUM
$41.8B
$60K 0.02%
658
+3
+0.5% +$277
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$59K 0.02%
3,900
-499
-11% -$7.71K
5 6
7
8 9

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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.