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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
CVR icon
176
Chicago Rivet & Machine Co
CVR
$10M
$59K 0.02%
2,720
– –
COST icon
177
Costco
COST
$422B
$58K 0.02%
164
-17
-9% -$5.71K
CSCO icon
178
Cisco
CSCO
$457B
$58K 0.02%
1,480
+541
+58% +$23.6K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58K 0.02%
210
-97
-32% -$26.5K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.7B
$58K 0.02%
1,481
+994
+204% +$40.5K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57K 0.02%
916
+32
+4% +$1.99K
BBY icon
182
Best Buy
BBY
$18.2B
$56K 0.02%
507
+196
+63% +$20K
FNV icon
183
Franco-Nevada
FNV
$41.1B
$56K 0.02%
400
– –
GLW icon
184
Corning
GLW
$119B
$56K 0.02%
1,725
+5
+0.3% +$155
ABBV icon
185
AbbVie
ABBV
$443B
$55K 0.02%
627
-11
-2% -$1.04K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55K 0.02%
405
+119
+42% +$16.2K
SBUX icon
187
Starbucks
SBUX
$120B
$55K 0.02%
636
-115
-15% -$9.17K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$53K 0.02%
780
+710
+1,014% +$48.3K
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$53K 0.02%
3,858
-91,053
-96% -$1.25M
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$53K 0.02%
1,918
+1,426
+290% +$39.2K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$53K 0.02%
1,051
+1,022
+3,524% +$50.1K
UAL icon
192
United Airlines
UAL
$39.4B
$53K 0.02%
1,516
-755
-33% -$26.1K
JPM icon
193
JPMorgan Chase
JPM
$935B
$52K 0.02%
539
-127
-19% -$12.5K
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$52K 0.02%
1,768
+1,422
+411% +$41.2K
ABT icon
195
Abbott
ABT
$183B
$51K 0.02%
465
-663
-59% -$67.3K
AXP icon
196
American Express
AXP
$227B
$51K 0.02%
511
+217
+74% +$21.3K
CNI icon
197
Canadian National Railway
CNI
$76.9B
$51K 0.02%
478
+1
+0.2% +$100
ELV icon
198
Elevance Health
ELV
$81.5B
$51K 0.02%
189
-1
-0.5% -$269
SPXL icon
199
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$51K 0.02%
961
-40
-4% -$2.06K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50K 0.02%
+656
New +$49K
6 7
8
9 10

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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.