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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
MBB icon
251
iShares MBS ETF
MBB
$38.9B
$14K 0.01%
129
-17
-12% -$1.85K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14K 0.01%
165
+1
+0.6% +$106
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14K 0.01%
975
+654
+204% +$12K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14K 0.01%
96
– –
XT icon
255
iShares Future Exponential Technologies ETF
XT
$3.82B
$14K 0.01%
389
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
143
– –
AAIC
257
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K 0.01%
6,202
+2,001
+48% +$10.1K
CSII
258
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K 0.01%
400
– –
BSX icon
259
Boston Scientific
BSX
$69.5B
$13K 0.01%
388
– –
D icon
260
Dominion Energy
D
$60.8B
$13K 0.01%
181
+10
+6% +$817
O icon
261
Realty Income
O
$59.6B
$13K 0.01%
271
– –
BR icon
262
Broadridge
BR
$17.8B
$12K 0.01%
125
– –
DTD icon
263
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12K 0.01%
308
– –
DWX icon
264
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K 0.01%
380
– –
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12K 0.01%
242
– –
GLW icon
266
Corning
GLW
$119B
$12K 0.01%
568
+7
+1% +$183
IVR icon
267
Invesco Mortgage Capital
IVR
$759M
$12K 0.01%
+364
New +$53.5K
MAIN icon
268
Main Street Capital
MAIN
$5.06B
$12K 0.01%
561
+9
+2% +$337
MS icon
269
Morgan Stanley
MS
$331B
$12K 0.01%
+339
New +$16K
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.51B
$12K 0.01%
+1,091
New +$43.9K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12K 0.01%
295
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12K 0.01%
254
+1
+0.4% +$59
SNAP icon
273
Snap
SNAP
$7.89B
$12K 0.01%
1,000
– –
SO icon
274
Southern Company
SO
$109B
$12K 0.01%
225
+214
+1,945% +$13.6K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12K 0.01%
148
+14
+10% +$1.51K
9 10
11
12 13

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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.