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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
JD icon
251
JD.com
JD
$44.6B
$8K 0.01%
250
– –
PRU icon
252
Prudential Financial
PRU
$42.4B
$8K 0.01%
88
+1
+1% +$92
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$8K 0.01%
100
– –
TTD icon
254
Trade Desk
TTD
$8.48B
$8K 0.01%
390
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.97B
$8K 0.01%
55
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K 0.01%
272
+2
+0.7% +$56
ATVI
257
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
183
– –
AX icon
258
Axos Financial
AX
$5.77B
$7K 0.01%
238
– –
BKNG icon
259
Booking.com
BKNG
$149B
$7K 0.01%
100
– –
JWN
260
DELISTED
Nordstrom
JWN
$7K 0.01%
150
– –
ORA icon
261
Ormat Technologies
ORA
$6B
$7K 0.01%
135
– –
TM icon
262
Toyota
TM
$224B
$7K 0.01%
56
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K 0.01%
80
– –
ZTS icon
264
Zoetis
ZTS
$32.4B
$7K 0.01%
+66
New +$5.99K
AAIC
265
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K 0.01%
821
+22
+3% +$182
COST icon
266
Costco
COST
$422B
$6K ﹤0.01%
25
-2
-7% -$437
ETN icon
267
Eaton
ETN
$161B
$6K ﹤0.01%
70
– –
ILMN icon
268
Illumina
ILMN
$31B
$6K ﹤0.01%
20
– –
IRM icon
269
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
181
+1
+0.6% +$35
LIN icon
270
Linde
LIN
$221B
$6K ﹤0.01%
32
– –
PGF icon
271
Invesco Financial Preferred ETF
PGF
$677M
$6K ﹤0.01%
343
+5
+1% +$90
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$8.24B
$6K ﹤0.01%
107
– –
RDY icon
273
Dr. Reddy's Laboratories
RDY
$9.87B
$6K ﹤0.01%
715
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
15
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
339
+12
+4% +$214
9 10
11
12 13

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.