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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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$57K 0.02%
920
+504
+121% +$29.5K
C icon
202
Citigroup
C
$230B
$56K 0.02%
915
-191
-17% -$9.71K
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$55K 0.02%
1,918
– –
AMAT icon
204
Applied Materials
AMAT
$429B
$54K 0.02%
626
-85
-12% -$6.28K
GDX icon
205
VanEck Gold Miners ETF
GDX
$23.6B
$54K 0.02%
1,489
+8
+0.5% +$299
PJAN icon
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$54K 0.02%
1,768
– –
BUD icon
207
AB InBev
BUD
$166B
$53K 0.02%
762
– –
CNI icon
208
Canadian National Railway
CNI
$75.5B
$53K 0.02%
480
+2
+0.4% +$216
FCX icon
209
Freeport-McMoran
FCX
$95.1B
$53K 0.02%
2,050
+1,790
+688% +$37.2K
POCT icon
210
Innovator US Equity Power Buffer ETF October
POCT
$970M
$53K 0.02%
1,890
– –
DE icon
211
Deere & Co
DE
$165B
$52K 0.02%
193
– –
FEM icon
212
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$52K 0.02%
2,064
-3,057
-60% -$70.5K
SF
213
Stifel
SF
$12.8B
$52K 0.02%
1,545
+4
+0.3% +$119
BBY icon
214
Best Buy
BBY
$17.7B
$51K 0.02%
509
+2
+0.4% +$224
PJUN icon
215
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$51K 0.02%
1,706
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$51K 0.02%
481
– –
CC icon
217
Chemours
CC
$2.6B
$50K 0.02%
2,000
– –
FNV icon
218
Franco-Nevada
FNV
$42B
$50K 0.02%
400
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$50K 0.02%
361
-44
-11% -$5.99K
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$862M
$50K 0.02%
1,776
– –
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$50K 0.02%
1,723
– –
PFEB icon
222
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$50K 0.02%
1,910
– –
ABT icon
223
Abbott
ABT
$182B
$49K 0.02%
450
-15
-3% -$1.63K
PSEP icon
224
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$49K 0.02%
1,772
– –
RAFE icon
225
PIMCO RAFI ESG US ETF
RAFE
$167M
$49K 0.02%
1,911
+465
+32% +$11.2K
7 8
9
10 11

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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.