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LFG
Larson Financial Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+14.87%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$50.4M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
97
Increased
242
Reduced
130
Closed
61
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.64M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.27M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$903K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$894K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$670K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $57.3M | 19.5% |
1,108,716
+75,176
| +7% | +$3.64M |
2018 Q4
8 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$498B
| $19.6M | 6.67% |
62,493
+16,006
| +34% | +$4.7M |
2019 Q2
6 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.4M | 6.28% |
53,678
+3,177
| +6% | +$1.04M |
2017 Q4
12 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $12.1M | 4.13% |
352,867
+9,846
| +3% | +$320K |
2017 Q4
12 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $8.79M | 2.99% |
190,831
-7,932
| -4% | -$346K |
2017 Q4
12 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.58M | 2.92% |
125,522
+9,734
| +8% | +$614K |
2017 Q4
12 quarters
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $8.35M | 2.84% |
271,330
+17,774
| +7% | +$546K |
2017 Q4
12 quarters
|
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $8.35M | 2.84% |
152,622
+74,791
| +96% | +$4.12M |
2019 Q3
5 quarters
|
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $7.51M | 2.56% |
110,340
-10,539
| -9% | -$670K |
2019 Q4
4 quarters
|
|
10
iShares Global REIT ETF
REET
$4.66B
| $7.36M | 2.5% |
307,357
+14,191
| +5% | +$320K |
2017 Q4
12 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.2M | 2.45% |
170,720
+28,136
| +20% | +$1.12M |
2018 Q4
8 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $6.89M | 2.34% |
192,424
-17,321
| -8% | -$555K |
2017 Q4
12 quarters
|
|
|
13
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $6.81M | 2.32% |
192,224
-27,720
| -13% | -$903K |
2017 Q4
12 quarters
|
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $6.78M | 2.31% |
102,422
-21,435
| -17% | -$1.27M |
2017 Q4
12 quarters
|
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $6.4M | 2.18% |
155,648
-23,328
| -13% | -$894K |
2017 Q4
12 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $6.05M | 2.06% |
179,157
+15,348
| +9% | +$484K |
2018 Q4
8 quarters
|
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $5.67M | 1.93% |
21,187
+6,134
| +41% | +$1.48M |
2018 Q4
8 quarters
|
|
18
Apple
AAPL
$4.97T
| $4.43M | 1.51% |
33,423
+1,683
| +5% | +$202K |
2017 Q4
12 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $4.13M | 1.41% |
80,845
+8,542
| +12% | +$435K |
2017 Q4
12 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.99M | 1.36% |
127,081
-13,434
| -10% | -$421K |
2017 Q4
12 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.18M | 1.08% |
37,443
-805
| -2% | -$66.8K |
2017 Q4
12 quarters
|
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.07M | 1.04% |
36,893
+17,640
| +92% | +$1.46M |
2018 Q4
8 quarters
|
|
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $3.05M | 1.04% |
97,920
-7,533
| -7% | -$232K |
2017 Q4
12 quarters
|
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.04M | 1.03% |
64,358
-14,024
| -18% | -$618K |
2017 Q4
12 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.88M | 0.98% |
39,411
-3,740
| -9% | -$256K |
2018 Q4
8 quarters
|
|
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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 $15.7M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.