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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
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$75K 0.02%
1,395
-1
-0.1% -$51
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$75K 0.02%
1,212
-561
-32% -$34.5K
TTD icon
203
Trade Desk
TTD
$8.48B
$74K 0.02%
1,130
+330
+41% +$25.5K
RITM icon
204
Rithm Capital
RITM
$5.52B
$73K 0.02%
6,481
+528
+9% +$5.37K
YUM icon
205
Yum! Brands
YUM
$41.8B
$72K 0.02%
663
+3
+0.5% +$318
ABBV icon
206
AbbVie
ABBV
$443B
$71K 0.02%
656
+22
+3% +$2.35K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$71K 0.02%
1,584
+8
+0.5% +$360
SBUX icon
208
Starbucks
SBUX
$120B
$70K 0.02%
639
+2
+0.3% +$210
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69K 0.02%
209
-1
-0.5% -$316
DUK icon
210
Duke Energy
DUK
$97.8B
$69K 0.02%
716
+190
+36% +$17.3K
EVRG icon
211
Evergy
EVRG
$19.1B
$69K 0.02%
1,164
+700
+151% +$38.7K
BALL icon
212
Ball Corp
BALL
$17.3B
$68K 0.02%
807
-92
-10% -$8.05K
COHR icon
213
Coherent
COHR
$51.4B
$68K 0.02%
1,000
– –
F icon
214
Ford
F
$58.5B
$68K 0.02%
5,574
+1,740
+45% +$19.9K
COP icon
215
ConocoPhillips
COP
$147B
$67K 0.02%
1,269
+535
+73% +$26.4K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$67K 0.02%
4,104
+1,392
+51% +$22.6K
SF
217
Stifel
SF
$12.6B
$66K 0.02%
1,548
+3
+0.2% +$117
RAFE icon
218
PIMCO RAFI ESG US ETF
RAFE
$163M
$65K 0.02%
2,213
+302
+16% +$8.31K
USB icon
219
US Bancorp
USB
$98.2B
$64K 0.02%
1,150
-1,137
-50% -$56.8K
CGC
220
Canopy Growth
CGC
$387M
$63K 0.02%
195
+102
+110% +$36.1K
CVS icon
221
CVS Health
CVS
$133B
$63K 0.02%
837
-27
-3% -$1.97K
TFC icon
222
Truist Financial
TFC
$63.3B
$63K 0.02%
1,082
-167
-13% -$9.15K
ELV icon
223
Elevance Health
ELV
$81.5B
$60K 0.02%
167
-22
-12% -$7.08K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$60K 0.02%
656
– –
PTON icon
225
Peloton Interactive
PTON
$2.77B
$60K 0.02%
534
– –
7 8
9
10 11

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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.