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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
ROKU icon
151
Roku
ROKU
$21.5B
$122K 0.04%
374
+114
+44% +$44.7K
SHOP icon
152
Shopify
SHOP
$152B
$122K 0.04%
1,100
-220
-17% -$26.6K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$122K 0.04%
2,476
-35
-1% -$1.71K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$122K 0.04%
2,838
+1,308
+85% +$56K
UNP icon
155
Union Pacific
UNP
$174B
$121K 0.04%
550
-57
-9% -$12K
FDM icon
156
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$120K 0.04%
2,001
-598
-23% -$33.6K
CVX icon
157
Chevron
CVX
$392B
$118K 0.03%
1,130
-99
-8% -$9.67K
UAL icon
158
United Airlines
UAL
$39.4B
$118K 0.03%
2,049
+382
+23% +$18.7K
VDE icon
159
Vanguard Energy ETF
VDE
$10.1B
$118K 0.03%
1,728
+1,433
+486% +$91.6K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$118K 0.03%
1,884
+964
+105% +$60.3K
NCLH icon
161
Norwegian Cruise Line
NCLH
$8.51B
$115K 0.03%
4,152
+720
+21% +$19.2K
PRA
162
DELISTED
ProAssurance
PRA
$115K 0.03%
4,314
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$115K 0.03%
4,620
+500
+12% +$12.3K
TXN icon
164
Texas Instruments
TXN
$252B
$114K 0.03%
601
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.03%
778
+2
+0.3% +$285
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
$110K 0.03%
1,231
– –
NVAX icon
167
Novavax
NVAX
$1.2B
$110K 0.03%
604
+299
+98% +$59.6K
ALL icon
168
Allstate
ALL
$68B
$108K 0.03%
+944
New +$104K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$108K 0.03%
4,579
+3,184
+228% +$80.6K
LOW icon
170
Lowe's Companies
LOW
$117B
$100K 0.03%
526
-68
-11% -$11.7K
DTE icon
171
DTE Energy
DTE
$29.5B
$99K 0.03%
+871
New +$91.4K
EMR icon
172
Emerson Electric
EMR
$83.9B
$99K 0.03%
1,099
+5
+0.5% +$430
RTX icon
173
RTX Corp
RTX
$290B
$98K 0.03%
1,274
+3
+0.2% +$219
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$98K 0.03%
+1,100
New +$98.3K
CSCO icon
175
Cisco
CSCO
$457B
$97K 0.03%
1,872
+404
+28% +$19K
5 6
7
8 9

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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.