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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
NCLH icon
151
Norwegian Cruise Line
NCLH
$9.07B
$87K 0.03%
3,432
-170
-5% -$3.55K
ROKU icon
152
Roku
ROKU
$21.6B
$86K 0.03%
260
+212
+442% +$55.6K
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.68B
$85K 0.03%
500
– –
BALL icon
154
Ball Corp
BALL
$17.3B
$84K 0.03%
899
– –
SLV icon
155
iShares Silver Trust
SLV
$28B
$83K 0.03%
3,377
-1,028
-23% -$23.4K
UPS icon
156
United Parcel Service
UPS
$90.8B
$83K 0.03%
493
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$82K 0.03%
1,397
+1
+0.1% +$55
PTON icon
158
Peloton Interactive
PTON
$2.79B
$81K 0.03%
534
-546
-51% -$66.5K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.9B
$79K 0.03%
1,761
+680
+63% +$28.9K
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$77K 0.03%
2,377
-852
-26% -$25.7K
PRA
161
DELISTED
ProAssurance
PRA
$77K 0.03%
4,314
– –
COHR icon
162
Coherent
COHR
$56.4B
$76K 0.03%
1,000
– –
DOCU
163
DocuSign
DOCU
$10.5B
$76K 0.03%
344
+216
+169% +$48.5K
JPM icon
164
JPMorgan Chase
JPM
$937B
$76K 0.03%
595
+56
+10% +$6.26K
KO icon
165
Coca-Cola
KO
$374B
$74K 0.03%
1,350
+17
+1% +$879
NIO icon
166
NIO
NIO
$12.1B
$73K 0.02%
+1,504
New +$58.2K
CASS icon
167
Cass Information Systems
CASS
$722M
$72K 0.02%
1,840
– –
LDSF icon
168
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$72K 0.02%
+3,502
New +$71.6K
MCD icon
169
McDonald's
MCD
$188B
$72K 0.02%
337
-62
-16% -$13.5K
UAL icon
170
United Airlines
UAL
$41.7B
$72K 0.02%
1,667
+151
+10% +$6.11K
UWM icon
171
ProShares Ultra Russell2000
UWM
$240M
$72K 0.02%
1,600
– –
YUM icon
172
Yum! Brands
YUM
$40.6B
$72K 0.02%
660
+2
+0.3% +$204
VGT icon
173
Vanguard Information Technology ETF
VGT
$141B
$70K 0.02%
1,576
– –
ABBV icon
174
AbbVie
ABBV
$433B
$68K 0.02%
634
+7
+1% +$673
SBUX icon
175
Starbucks
SBUX
$118B
$68K 0.02%
637
+1
+0.2% +$95
5 6
7
8 9

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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.