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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
+1.39%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.89M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.32%
Holding
611
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$738K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$571K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$549K
4
REET icon
iShares Global REIT ETF
REET
+$509K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$476K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$351K
2
LNG icon
Cheniere Energy
LNG
+$165K
3
AMZN icon
Amazon
AMZN
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$13K 0.01%
+450
New +$13K
D icon
227
Dominion Energy
D
$60.8B
$13K 0.01%
171
– –
PSX icon
228
Phillips 66
PSX
$84.9B
$13K 0.01%
136
– –
USCI icon
229
US Commodity Index
USCI
$369M
$13K 0.01%
365
+95
+35% +$3.59K
WDAY icon
230
Workday
WDAY
$39.6B
$13K 0.01%
63
+50
+385% +$10.1K
AMG icon
231
Affiliated Managers Group
AMG
$9.69B
$12K 0.01%
131
+1
+0.8% +$98
DTE icon
232
DTE Energy
DTE
$29.5B
$12K 0.01%
113
+1
+0.9% +$107
EXC icon
233
Exelon
EXC
$47.2B
$12K 0.01%
352
– –
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.7B
$12K 0.01%
484
– –
MRVL icon
235
Marvell Technology
MRVL
$168B
$12K 0.01%
500
– –
NTR icon
236
Nutrien
NTR
$33.2B
$12K 0.01%
224
+1
+0.4% +$52
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K 0.01%
152
+31
+26% +$2.48K
ADP icon
238
Automatic Data Processing
ADP
$106B
$11K 0.01%
66
– –
AVT icon
239
Avnet
AVT
$7.29B
$11K 0.01%
242
+1
+0.4% +$45
GIS icon
240
General Mills
GIS
$19.1B
$11K 0.01%
210
– –
ORCL icon
241
Oracle
ORCL
$374B
$11K 0.01%
189
– –
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11K 0.01%
107
+1
+0.9% +$99
AVEO
243
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K 0.01%
1,667
+1,100
+194% +$9.42K
ELGX
244
DELISTED
Endologix Inc
ELGX
$11K 0.01%
1,531
– –
BTI icon
245
British American Tobacco
BTI
$131B
$10K 0.01%
286
+4
+1% +$152
BUD icon
246
AB InBev
BUD
$170B
$10K 0.01%
109
-99
-48% -$8.49K
CI icon
247
Cigna
CI
$73.7B
$10K 0.01%
61
– –
GPN icon
248
Global Payments
GPN
$23B
$10K 0.01%
+60
New +$8.92K
MD icon
249
Pediatrix Medical
MD
$2.18B
$10K 0.01%
412
– –
MO icon
250
Altria Group
MO
$114B
$10K 0.01%
214
– –
8 9
10
11 12

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Larson Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Larson Financial Group held 611 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $6.89M of net new capital in Q2 2019, opening 57 new positions and adding to 193 existing holdings. Its largest new stake was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $351K trimmed.

  • Larson Financial Group's largest Q2 2019 buy was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $738K increase.
  • Larson Financial Group's biggest Q2 2019 reduction was Akamai, cutting an estimated $351K.
  • Larson Financial Group fully exited Paycom in Q2 2019, selling an estimated $29K.
  • Larson Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2019.
  • Larson Financial Group opened 57 new positions and closed 35 in Q2 2019.
  • Larson Financial Group's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Larson Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.