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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
TMUS icon
276
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
89
– –
UAL icon
277
United Airlines
UAL
$39.4B
$6K ﹤0.01%
70
– –
VT icon
278
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
76
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
216
+1
+0.5% +$26
PMD
280
DELISTED
Psychemedics Corporation
PMD
$6K ﹤0.01%
400
– –
TCP
281
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
151
+3
+2% +$100
BREW
282
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
400
– –
ACN icon
283
Accenture
ACN
$102B
$5K ﹤0.01%
29
– –
AEP icon
284
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
57
+1
+2% +$80
ARWR icon
285
Arrowhead Research
ARWR
$11.9B
$5K ﹤0.01%
290
– –
CMI icon
286
Cummins
CMI
$87.5B
$5K ﹤0.01%
31
– –
DHI icon
287
D.R. Horton
DHI
$40B
$5K ﹤0.01%
125
– –
EPD icon
288
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
182
+3
+2% +$84
IBB icon
289
iShares Biotechnology ETF
IBB
$9.34B
$5K ﹤0.01%
45
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.2B
$5K ﹤0.01%
38
– –
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5K ﹤0.01%
84
– –
KHC icon
292
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
+147
New +$5.99K
LOB icon
293
Live Oak Bancshares
LOB
$1.98B
$5K ﹤0.01%
321
– –
LYV icon
294
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
80
– –
NOW icon
295
ServiceNow
NOW
$115B
$5K ﹤0.01%
105
– –
PANW icon
296
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
120
– –
SIRI icon
297
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
84
– –
TSM icon
298
TSMC
TSM
$2.1T
$5K ﹤0.01%
119
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
53
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5K ﹤0.01%
146
– –
10 11
12
13 14

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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.