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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
+16.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
796
New
177
Increased
243
Reduced
84
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
Ameren
AEE
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$403B
| $33K | 0.02% |
544
+85
| +19% | +$4.58K |
|
227
ConocoPhillips
COP
$147B
| $33K | 0.02% |
796
| – | – |
|
228
Dollar General
DG
$28B
| $33K | 0.02% |
+171
| New | +$30.9K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $33K | 0.02% |
245
+3
| +1% | +$400 |
|
230
Trade Desk
TTD
$8.48B
| $33K | 0.02% |
800
+410
| +105% | +$12.4K |
|
|
AVDL
231
DELISTED
Avadel Pharmaceuticals
AVDL
| $32K | 0.02% |
4,000
| – | – |
|
232
CSX Corp
CSX
$93.4B
| $32K | 0.02% |
1,368
+6
| +0.4% | +$133 |
|
233
Consolidated Edison
ED
$40.1B
| $32K | 0.02% |
451
+4
| +0.9% | +$307 |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $32K | 0.02% |
2,496
-32
| -1% | -$373 |
|
|
SF
235
Stifel
SF
$12.6B
| $32K | 0.02% |
1,537
+5
| +0.3% | +$100 |
|
236
Zimmer Biomet
ZBH
$18.2B
| $32K | 0.02% |
278
+135
| +94% | +$15.6K |
|
237
Cardinal Health
CAH
$53.9B
| $31K | 0.01% |
588
| – | – |
|
238
Chemours
CC
$2.5B
| $31K | 0.01% |
2,000
| – | – |
|
239
Dominion Energy
D
$60.8B
| $31K | 0.01% |
381
+200
| +110% | +$16K |
|
240
Zoetis
ZTS
$32.4B
| $31K | 0.01% |
227
+2
| +0.9% | +$261 |
|
241
General Dynamics
GD
$104B
| $30K | 0.01% |
+200
| New | +$28.2K |
|
|
XRN
242
Chiron Real Estate Inc
XRN
$514M
| $30K | 0.01% |
522
+6
| +1% | +$326 |
|
243
Waste Management
WM
$90.6B
| $30K | 0.01% |
286
| – | – |
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $30K | 0.01% |
305
+173
| +131% | +$17.1K |
|
245
Deere & Co
DE
$160B
| $29K | 0.01% |
188
+41
| +28% | +$5.94K |
|
246
Altria Group
MO
$114B
| $29K | 0.01% |
736
+522
| +244% | +$20.4K |
|
|
AYX
247
DELISTED
Alteryx Inc
AYX
| $29K | 0.01% |
+174
| New | +$22.6K |
|
248
American Express
AXP
$227B
| $28K | 0.01% |
294
+107
| +57% | +$9.85K |
|
249
Cedar Fair
FUN
$1.77B
| $28K | 0.01% |
+1,000
| New | +$28.5K |
|
250
Kinder Morgan
KMI
$71.7B
| $28K | 0.01% |
1,845
+1,138
| +161% | +$17.3K |
|
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Larson Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Larson Financial Group held 796 positions worth $210M, up 32% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Larson Financial Group deployed $26M of net new capital in Q2 2020, opening 177 new positions and adding to 243 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $1.45M trimmed.
- Larson Financial Group's largest Q2 2020 buy was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
- Larson Financial Group added most to WisdomTree International SmallCap Dividend Fund in Q2 2020, an estimated $3.76M increase.
- Larson Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $1.45M.
- Larson Financial Group fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $193K.
- Larson Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2020.
- Larson Financial Group opened 177 new positions and closed 37 in Q2 2020.
- Larson Financial Group's portfolio value rose 32% quarter-over-quarter to $210M.
Based on Larson Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.