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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
PJUN icon
201
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$50K 0.02%
1,706
+1,298
+318% +$37.4K
POCT icon
202
Innovator US Equity Power Buffer ETF October
POCT
$963M
$50K 0.02%
1,890
+1,413
+296% +$36.6K
C icon
203
Citigroup
C
$222B
$48K 0.02%
1,106
-355
-24% -$17.7K
PAUG icon
204
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$48K 0.02%
1,776
+1,358
+325% +$36.4K
PDEC icon
205
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$48K 0.02%
1,723
+1,340
+350% +$36.6K
PFEB icon
206
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$48K 0.02%
1,910
+1,372
+255% +$34.3K
WDC icon
207
Western Digital
WDC
$188B
$48K 0.02%
1,728
+934
+118% +$27.8K
CRWD icon
208
CrowdStrike
CRWD
$194B
$47K 0.02%
1,368
+552
+68% +$16.1K
GLTR icon
209
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$47K 0.02%
500
– –
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$47K 0.02%
1,772
+1,355
+325% +$35.7K
RITM icon
211
Rithm Capital
RITM
$5.52B
$47K 0.02%
5,910
-276
-4% -$2.13K
TFC icon
212
Truist Financial
TFC
$63.3B
$47K 0.02%
1,224
-1
-0.1% -$38
DUK icon
213
Duke Energy
DUK
$97.8B
$46K 0.02%
524
-552
-51% -$45.5K
BAC icon
214
Bank of America
BAC
$435B
$45K 0.02%
1,853
-1,070
-37% -$26.6K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$45K 0.02%
768
+514
+202% +$30.7K
AWK icon
216
American Water Works
AWK
$26.7B
$44K 0.02%
305
– –
CVS icon
217
CVS Health
CVS
$133B
$44K 0.02%
750
-1,264
-63% -$78.7K
GILD icon
218
Gilead Sciences
GILD
$162B
$44K 0.02%
698
+2
+0.3% +$139
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$44K 0.02%
481
– –
TDOC icon
220
Teladoc Health
TDOC
$1.22B
$44K 0.02%
201
+137
+214% +$29K
DE icon
221
Deere & Co
DE
$160B
$43K 0.02%
193
+5
+3% +$965
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.7B
$43K 0.02%
+1,081
New +$43K
MGC icon
223
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$43K 0.02%
355
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.02%
1,195
– –
AMAT icon
225
Applied Materials
AMAT
$403B
$42K 0.02%
711
+167
+31% +$10.3K
7 8
9
10 11

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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.