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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$57.3M 19.5%
1,108,716
+75,176
+7% +$3.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$19.6M 6.67%
62,493
+16,006
+34% +$4.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$18.4M 6.28%
53,678
+3,177
+6% +$1.04M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12.1M 4.13%
352,867
+9,846
+3% +$320K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$8.79M 2.99%
190,831
-7,932
-4% -$346K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.58M 2.92%
125,522
+9,734
+8% +$614K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$8.35M 2.84%
271,330
+17,774
+7% +$546K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.35M 2.84%
152,622
+74,791
+96% +$4.12M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7.51M 2.56%
110,340
-10,539
-9% -$670K
REET icon
10
iShares Global REIT ETF
REET
$5.14B
$7.36M 2.5%
307,357
+14,191
+5% +$320K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.2M 2.45%
170,720
+28,136
+20% +$1.12M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.89M 2.34%
192,424
-17,321
-8% -$555K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$6.81M 2.32%
192,224
-27,720
-13% -$903K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.78M 2.31%
102,422
-21,435
-17% -$1.27M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$6.4M 2.18%
155,648
-23,328
-13% -$894K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.05M 2.06%
179,157
+15,348
+9% +$484K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.67M 1.93%
21,187
+6,134
+41% +$1.48M
AAPL icon
18
Apple
AAPL
$4.46T
$4.43M 1.51%
33,423
+1,683
+5% +$202K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.13M 1.41%
80,845
+8,542
+12% +$435K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.99M 1.36%
127,081
-13,434
-10% -$421K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$3.18M 1.08%
37,443
-805
-2% -$66.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.07M 1.04%
36,893
+17,640
+92% +$1.46M
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3.05M 1.04%
97,920
-7,533
-7% -$232K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29B
$3.04M 1.03%
64,358
-14,024
-18% -$618K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.4B
$2.88M 0.98%
39,411
-3,740
-9% -$256K
1
2 3 4 5

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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.