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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
NDAQ icon
251
Nasdaq
NDAQ
$52.7B
$10K 0.01%
300
– –
NXPI icon
252
NXP Semiconductors
NXPI
$57.8B
$10K 0.01%
101
– –
SBUX icon
253
Starbucks
SBUX
$120B
$10K 0.01%
116
-140
-55% -$11K
EEB
254
DELISTED
Invesco BRIC ETF
EEB
$10K 0.01%
+264
New +$9.59K
AMGN icon
255
Amgen
AMGN
$208B
$9K 0.01%
51
– –
GAB icon
256
Gabelli Equity Trust
GAB
$1.75B
$9K 0.01%
1,525
+849
+126% +$5.12K
GSK icon
257
GSK
GSK
$104B
$9K 0.01%
180
+2
+1% +$100
NUE icon
258
Nucor
NUE
$58.6B
$9K 0.01%
172
-4
-2% -$220
ORA icon
259
Ormat Technologies
ORA
$6B
$9K 0.01%
135
– –
PRU icon
260
Prudential Financial
PRU
$42.4B
$9K 0.01%
88
– –
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9K 0.01%
198
+149
+304% +$6.93K
TTD icon
262
Trade Desk
TTD
$8.48B
$9K 0.01%
390
– –
VXF icon
263
Vanguard Extended Market ETF
VXF
$30.3B
$9K 0.01%
75
– –
YELP icon
264
Yelp
YELP
$1.45B
$9K 0.01%
250
– –
CNP icon
265
CenterPoint Energy
CNP
$27.7B
$8K 0.01%
279
+2
+0.7% +$60
DBO icon
266
Invesco DB Oil Fund
DBO
$403M
$8K 0.01%
765
– –
EIX icon
267
Edison International
EIX
$28.2B
$8K 0.01%
125
– –
FUN icon
268
Cedar Fair
FUN
$1.77B
$8K 0.01%
164
+3
+2% +$155
JD icon
269
JD.com
JD
$44.6B
$8K 0.01%
250
– –
SWKS icon
270
Skyworks Solutions
SWKS
$9.37B
$8K 0.01%
100
– –
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K 0.01%
42
+19
+83% +$3.46K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.97B
$8K 0.01%
55
– –
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8K 0.01%
57
+28
+97% +$4.08K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K 0.01%
274
+2
+0.7% +$59
ZTS icon
275
Zoetis
ZTS
$32.4B
$8K 0.01%
66
– –
9 10
11
12 13

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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.