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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
JPM icon
176
JPMorgan Chase
JPM
$935B
$96K 0.03%
628
+33
+6% +$4.75K
FND icon
177
Floor & Decor
FND
$6.13B
$95K 0.03%
1,000
– –
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$91K 0.03%
1,241
+62
+5% +$4.55K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$91K 0.03%
+1,238
New +$88.1K
UWM icon
180
ProShares Ultra Russell2000
UWM
$245M
$89K 0.03%
1,600
– –
D icon
181
Dominion Energy
D
$60.8B
$88K 0.03%
1,156
+785
+212% +$57K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$27.5B
$87K 0.03%
+2,563
New +$91.5K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.7B
$85K 0.03%
1,767
+6
+0.3% +$277
AMAT icon
184
Applied Materials
AMAT
$403B
$84K 0.02%
626
– –
UPS icon
185
United Parcel Service
UPS
$88.6B
$84K 0.02%
493
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$84K 0.02%
851
+840
+7,636% +$76.9K
CERN
187
DELISTED
Cerner Corp
CERN
$84K 0.02%
1,167
+35
+3% +$2.63K
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$83K 0.02%
2,281
-96
-4% -$3.42K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$83K 0.02%
1,364
-33
-2% -$2.01K
AAL icon
190
American Airlines Group
AAL
$10.1B
$81K 0.02%
3,387
+756
+29% +$14.6K
XYZ
191
Block Inc
XYZ
$48.4B
$81K 0.02%
356
-53
-13% -$12.4K
ARKK icon
192
ARK Innovation ETF
ARKK
$5.66B
$80K 0.02%
668
+633
+1,809% +$85.7K
CAT icon
193
Caterpillar
CAT
$375B
$80K 0.02%
346
-173
-33% -$35.8K
NIO icon
194
NIO
NIO
$12.2B
$80K 0.02%
2,065
+561
+37% +$28.6K
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$78K 0.02%
+1,837
New +$84.7K
DOCU
196
DocuSign
DOCU
$10.5B
$77K 0.02%
381
+37
+11% +$8.58K
DE icon
197
Deere & Co
DE
$160B
$76K 0.02%
202
+9
+5% +$2.95K
KO icon
198
Coca-Cola
KO
$377B
$76K 0.02%
1,450
+100
+7% +$5.03K
MCD icon
199
McDonald's
MCD
$192B
$76K 0.02%
338
+1
+0.3% +$214
WDC icon
200
Western Digital
WDC
$188B
$76K 0.02%
1,503
– –
6 7
8
9 10

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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.