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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
42.24%
Holding
796
New
176
Increased
243
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
AEE icon
Ameren
AEE
+$1.34M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Technology 3.24%
3 Consumer Discretionary 1.99%
4 Healthcare 1.92%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$28K 0.01%
1,570
– –
ALGN icon
252
Align Technology
ALGN
$10.8B
$27K 0.01%
100
– –
BBY icon
253
Best Buy
BBY
$19.8B
$27K 0.01%
311
+3
+1% +$227
CIO
254
DELISTED
City Office REIT
CIO
$27K 0.01%
2,671
+38
+1% +$351
EVRG icon
255
Evergy
EVRG
$18.6B
$27K 0.01%
457
– –
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$31.9B
$27K 0.01%
747
+3
+0.4% +$103
HRL icon
257
Hormel Foods
HRL
$11.5B
$26K 0.01%
536
+503
+1,524% +$24K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$26K 0.01%
513
+42
+9% +$2.15K
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$26K 0.01%
+500
New +$24.1K
MS icon
260
Morgan Stanley
MS
$321B
$26K 0.01%
543
+204
+60% +$8.57K
PAYX icon
261
Paychex
PAYX
$41.4B
$26K 0.01%
+340
New +$23.6K
QQEW icon
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$26K 0.01%
320
– –
WDC icon
263
Western Digital
WDC
$153B
$26K 0.01%
794
+189
+31% +$6.12K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
+265
New +$23.4K
BLK icon
265
Blackrock
BLK
$164B
$25K 0.01%
46
+32
+229% +$16.2K
BWA icon
266
BorgWarner
BWA
$13.1B
$25K 0.01%
+795
New +$20.9K
PLAY icon
267
Dave & Buster's
PLAY
$236M
$25K 0.01%
+1,863
New +$24.8K
REM icon
268
iShares Mortgage Real Estate ETF
REM
$493M
$25K 0.01%
1,000
– –
YUMC icon
269
Yum China
YUMC
$14.1B
$25K 0.01%
529
– –
DJP icon
270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$24K 0.01%
1,365
-184
-12% -$3.1K
MBB icon
271
iShares MBS ETF
MBB
$39B
$24K 0.01%
214
+85
+66% +$9.41K
MDU icon
272
MDU Resources
MDU
$3.94B
$24K 0.01%
2,906
+29
+1% +$241
UGA icon
273
United States Gasoline Fund
UGA
$189M
$24K 0.01%
+1,280
New +$19.6K
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$44.7B
$23K 0.01%
620
– –
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$23K 0.01%
1,887
-5
-0.3% -$58
9 10
11
12 13

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AWM
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AFG
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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 $24.9M of net new capital in Q2 2020, opening 176 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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 176 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.