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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
-22.3%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$34M
Cap. Flow %
21.25%
Top 10 Hldgs %
46.04%
Holding
702
New
79
Increased
216
Reduced
91
Closed
83

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.89M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.24M
3
REET icon
iShares Global REIT ETF
REET
+$4.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$20K 0.01%
72
+37
+106% +$11.2K
DE icon
227
Deere & Co
DE
$160B
$20K 0.01%
147
+75
+104% +$11.9K
QQEW icon
228
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$20K 0.01%
320
– –
CIO
229
DELISTED
City Office REIT
CIO
$19K 0.01%
2,633
+38
+1% +$451
REM icon
230
iShares Mortgage Real Estate ETF
REM
$535M
$19K 0.01%
+1,000
New +$40.2K
WDC icon
231
Western Digital
WDC
$188B
$19K 0.01%
+605
New +$26.8K
BBY icon
232
Best Buy
BBY
$18.2B
$18K 0.01%
308
+2
+0.7% +$159
CC icon
233
Chemours
CC
$2.5B
$18K 0.01%
+2,000
New +$28.8K
SR icon
234
Spire
SR
$4.72B
$18K 0.01%
238
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
$17K 0.01%
477
+459
+2,550% +$18.8K
ALGN icon
236
Align Technology
ALGN
$12.1B
$17K 0.01%
100
– –
PTON icon
237
Peloton Interactive
PTON
$2.77B
$17K 0.01%
641
+187
+41% +$5.2K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K 0.01%
366
+3
+0.8% +$168
OIL
239
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$17K 0.01%
4,102
+2,752
+204% +$26K
AXP icon
240
American Express
AXP
$227B
$16K 0.01%
187
+48
+35% +$5.58K
CCNE icon
241
CNB Financial Corp
CCNE
$1.04B
$16K 0.01%
846
+7
+0.8% +$185
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K 0.01%
306
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
168
-23
-12% -$2.04K
CME icon
244
CME Group
CME
$96.3B
$15K 0.01%
85
– –
GCC icon
245
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$15K 0.01%
1,030
– –
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$15K 0.01%
118
– –
NSC icon
247
Norfolk Southern
NSC
$75.4B
$15K 0.01%
100
-4
-4% -$738
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$15K 0.01%
53
+42
+382% +$13.2K
BBJP icon
249
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$14K 0.01%
348
– –
DGRS icon
250
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$14K 0.01%
+540
New +$17.9K
8 9
10
11 12

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Larson Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Larson Financial Group held 702 positions worth $160M, down 8% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $34M of net new capital in Q1 2020, opening 79 new positions and adding to 216 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 80 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% 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 $2.81M trimmed.

  • Larson Financial Group's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.89M increase.
  • Larson Financial Group's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.81M.
  • Larson Financial Group fully exited Roku in Q1 2020, selling an estimated $64K.
  • Larson Financial Group's ten largest holdings make up 46% of its $160M portfolio in Q1 2020.
  • Larson Financial Group opened 79 new positions and closed 83 in Q1 2020.
  • Larson Financial Group's portfolio value fell 8% quarter-over-quarter to $160M.

Based on Larson Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.