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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.5M 18.7%
1,033,540
+1,028,468
+20,277% +$44.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 6.38%
50,501
+35,881
+245% +$10.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.9M 5.3%
46,487
+41,754
+882% +$11.3M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.4M 4.25%
343,021
+49,288
+17% +$1.5M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.13M 3.34%
198,763
+10,148
+5% +$411K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.81M 3.21%
253,556
+11,791
+5% +$365K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7.24M 2.97%
120,879
-34,384
-22% -$2.02M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.83M 2.8%
115,788
+5,684
+5% +$326K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.68M 2.74%
219,944
-160,561
-42% -$4.72M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.31M 2.59%
178,976
-8,529
-5% -$319K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.2M 2.55%
123,857
-164,846
-57% -$8.46M
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$6.17M 2.53%
293,166
-235,577
-45% -$5.04M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.74M 2.36%
209,745
-73,621
-26% -$2.05M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.21M 2.14%
142,584
+57,755
+68% +$2.11M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.79M 1.97%
163,809
-16,026
-9% -$468K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.41M 1.81%
140,515
-15,756
-10% -$494K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.28M 1.76%
77,831
+45,575
+141% +$2.52M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69M 1.51%
72,303
+1,378
+2% +$69.9K
AAPL icon
19
Apple
AAPL
$4.54T
$3.68M 1.51%
31,740
-3,948
-11% -$431K
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.25M 1.34%
105,453
-33,686
-24% -$1.04M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.23M 1.33%
15,053
+15,007
+32,624% +$3.17M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.16M 1.3%
78,382
-66,557
-46% -$2.75M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 1.24%
38,248
-11,503
-23% -$923K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.75M 1.13%
43,151
-5,311
-11% -$340K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.53M 1.04%
41,404
-25,974
-39% -$1.63M
1
2 3 4 5

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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.