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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
+10.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$18.1M
Cap. Flow
+$7.16M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.37%
Holding
578
New
41
Increased
166
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
AAPL icon
Apple
AAPL
+$96.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11K 0.01%
100
+18
+22% +$1.89K
AMGN icon
227
Amgen
AMGN
$208B
$10K 0.01%
51
– –
AVT icon
228
Avnet
AVT
$7.29B
$10K 0.01%
241
+1
+0.4% +$42
CI icon
229
Cigna
CI
$73.7B
$10K 0.01%
61
– –
DD icon
230
DuPont de Nemours
DD
$18.5B
$10K 0.01%
71
+1
+1% +$139
MRVL icon
231
Marvell Technology
MRVL
$168B
$10K 0.01%
500
-500
-50% -$9.35K
NUE icon
232
Nucor
NUE
$58.6B
$10K 0.01%
176
+1
+0.6% +$59
ORCL icon
233
Oracle
ORCL
$374B
$10K 0.01%
189
+1
+0.5% +$51
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
106
+1
+1% +$95
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10K 0.01%
992
+192
+24% +$1.82K
SHOP icon
236
Shopify
SHOP
$152B
$10K 0.01%
500
– –
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K 0.01%
97
– –
USCI icon
238
US Commodity Index
USCI
$369M
$10K 0.01%
270
+14
+5% +$543
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
121
+13
+12% +$1.02K
ELGX
240
DELISTED
Endologix Inc
ELGX
$10K 0.01%
1,531
– –
CGC
241
Canopy Growth
CGC
$387M
$9K 0.01%
20
+13
+186% +$5.7K
GSK icon
242
GSK
GSK
$104B
$9K 0.01%
178
+3
+2% +$150
NDAQ icon
243
Nasdaq
NDAQ
$52.7B
$9K 0.01%
300
-351
-54% -$10K
NXPI icon
244
NXP Semiconductors
NXPI
$57.8B
$9K 0.01%
101
+1
+1% +$88
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.3B
$9K 0.01%
75
– –
YELP icon
246
Yelp
YELP
$1.45B
$9K 0.01%
250
– –
CNP icon
247
CenterPoint Energy
CNP
$27.7B
$8K 0.01%
+277
New +$8.38K
DBO icon
248
Invesco DB Oil Fund
DBO
$403M
$8K 0.01%
765
– –
EIX icon
249
Edison International
EIX
$28.2B
$8K 0.01%
125
+1
+0.8% +$60
FUN icon
250
Cedar Fair
FUN
$1.77B
$8K 0.01%
+161
New +$8.59K
8 9
10
11 12

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Larson Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Larson Financial Group held 578 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $7.16M of net new capital in Q1 2019, opening 41 new positions and adding to 166 existing holdings. Its largest new stake was Abiomed Inc: 200 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $140K trimmed.

  • Larson Financial Group's largest Q1 2019 buy was Abiomed Inc: 200 shares worth $57K.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q1 2019, an estimated $1.36M increase.
  • Larson Financial Group's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $140K.
  • Larson Financial Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $40K.
  • Larson Financial Group's ten largest holdings make up 60% of its $126M portfolio in Q1 2019.
  • Larson Financial Group opened 41 new positions and closed 24 in Q1 2019.
  • Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $126M.

Based on Larson Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.