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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
BKNG icon
276
Booking.com
BKNG
$149B
$7K 0.01%
100
– –
CMCSA icon
277
Comcast
CMCSA
$85B
$7K 0.01%
162
+52
+47% +$2.19K
COST icon
278
Costco
COST
$422B
$7K 0.01%
25
– –
EBAY icon
279
eBay
EBAY
$50.6B
$7K 0.01%
165
+82
+99% +$3.08K
GL icon
280
Globe Life
GL
$14.2B
$7K 0.01%
+75
New +$6.54K
IGOV icon
281
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K 0.01%
146
+67
+85% +$3.3K
ILMN icon
282
Illumina
ILMN
$31B
$7K 0.01%
20
– –
LIN icon
283
Linde
LIN
$221B
$7K 0.01%
32
– –
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7K 0.01%
107
– –
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K 0.01%
70
-27
-28% -$2.7K
TM icon
286
Toyota
TM
$224B
$7K 0.01%
56
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K 0.01%
80
– –
CEM
288
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K 0.01%
117
+60
+105% +$3.69K
AHT
289
Ashford Hospitality Trust
AHT
$20.9M
$6K ﹤0.01%
+2
New +$9.37K
ANET icon
290
Arista Networks
ANET
$227B
$6K ﹤0.01%
400
-1,520
-79% -$26.3K
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
+159
New +$5.31K
ETN icon
292
Eaton
ETN
$161B
$6K ﹤0.01%
70
– –
PGF icon
293
Invesco Financial Preferred ETF
PGF
$677M
$6K ﹤0.01%
346
+3
+0.9% +$55
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
318
-21
-6% -$393
TMUS icon
295
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
75
-14
-16% -$1.04K
UAL icon
296
United Airlines
UAL
$39.4B
$6K ﹤0.01%
70
– –
VT icon
297
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
77
+1
+1% +$74
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6K ﹤0.01%
217
+1
+0.5% +$27
TCP
299
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
154
+3
+2% +$110
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
123
+98
+392% +$5.08K
10 11
12
13 14

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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.