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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
IAU icon
176
iShares Gold Trust
IAU
$63.3B
$67K 0.02%
1,859
-554
-23% -$19.8K
ZM icon
177
Zoom
ZM
$29.5B
$67K 0.02%
199
+11
+6% +$4.9K
CSCO icon
178
Cisco
CSCO
$471B
$66K 0.02%
1,468
-12
-0.8% -$493
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$66K 0.02%
1,276
-29
-2% -$1.49K
PAPR icon
180
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$66K 0.02%
2,418
– –
PBR icon
181
Petrobras
PBR
$121B
$66K 0.02%
5,846
– –
SI
182
DELISTED
Silvergate Capital Corporation
SI
$66K 0.02%
890
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$65K 0.02%
1,530
-504
-25% -$20.1K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$64K 0.02%
210
– –
OCGN icon
185
Ocugen
OCGN
$427M
$64K 0.02%
+35,000
New +$16.9K
TTD icon
186
Trade Desk
TTD
$8.83B
$64K 0.02%
800
– –
COST icon
187
Costco
COST
$418B
$63K 0.02%
169
+5
+3% +$1.87K
CRWD icon
188
CrowdStrike
CRWD
$215B
$63K 0.02%
1,196
-172
-13% -$6.7K
WDC icon
189
Western Digital
WDC
$187B
$63K 0.02%
1,503
-225
-13% -$7.47K
WPM icon
190
Wheaton Precious Metals
WPM
$51.9B
$63K 0.02%
1,514
– –
GLW icon
191
Corning
GLW
$131B
$62K 0.02%
1,735
+10
+0.6% +$355
ELV icon
192
Elevance Health
ELV
$81.9B
$61K 0.02%
189
– –
TFC icon
193
Truist Financial
TFC
$64B
$60K 0.02%
1,249
+25
+2% +$1.13K
CVS icon
194
CVS Health
CVS
$133B
$59K 0.02%
864
+114
+15% +$7.42K
RITM icon
195
Rithm Capital
RITM
$5.61B
$59K 0.02%
5,953
+43
+0.7% +$380
DG icon
196
Dollar General
DG
$28B
$58K 0.02%
274
+103
+60% +$22K
MPC icon
197
Marathon Petroleum
MPC
$90B
$58K 0.02%
1,396
+5
+0.4% +$179
CVR icon
198
Chicago Rivet & Machine Co
CVR
$10.1M
$57K 0.02%
2,484
-236
-9% -$5.14K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$57K 0.02%
656
– –
SVC
200
Service Properties Trust
SVC
$1.01B
$57K 0.02%
998
+1
+0.1% +$51
6 7
8
9 10

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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.