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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64.4M 18.96%
1,163,164
+54,448
+5% +$2.95M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$22.9M 6.74%
71,742
+9,249
+15% +$2.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 6.51%
60,678
+7,000
+13% +$2.48M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.1M 4.15%
371,355
+18,488
+5% +$669K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.3M 3.61%
232,239
+79,617
+52% +$4.28M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.2M 2.99%
141,342
+15,820
+13% +$1.12M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.18M 2.7%
186,529
-4,302
-2% -$206K
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$9.09M 2.68%
356,908
+49,551
+16% +$1.22M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.07M 2.67%
306,022
+34,692
+13% +$1.05M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.94M 2.63%
204,170
+33,450
+20% +$1.5M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.3M 2.44%
114,906
+4,566
+4% +$323K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.59M 2.24%
92,604
-9,818
-10% -$757K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.46M 2.2%
176,378
-16,046
-8% -$654K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.05M 2.08%
25,682
+4,495
+21% +$1.27M
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.91M 2.03%
184,853
-7,371
-4% -$271K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.89M 2.03%
194,918
+15,761
+9% +$553K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.69M 1.97%
150,746
-4,902
-3% -$211K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.25M 1.55%
63,599
+26,706
+72% +$2.21M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.18M 1.53%
100,525
+19,680
+24% +$1.01M
AAPL icon
20
Apple
AAPL
$4.54T
$4.39M 1.29%
35,943
+2,520
+8% +$323K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.88M 1.14%
123,906
-3,175
-2% -$99.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$3.27M 0.96%
35,633
-1,810
-5% -$159K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.04M 0.9%
30,205
-3,843
-11% -$364K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.96M 0.87%
96,830
-1,090
-1% -$33.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$2.92M 0.86%
38,442
-969
-2% -$73K
1
2 3 4 5

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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.