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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12K 0.01%
132
+52
+65% +$5.05K
CI icon
277
Cigna
CI
$73.2B
$11K 0.01%
61
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$11K 0.01%
154
+100
+185% +$9.56K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11K 0.01%
148
+8
+6% +$648
GDX icon
280
VanEck Gold Miners ETF
GDX
$22.8B
$11K 0.01%
487
– –
GIS icon
281
General Mills
GIS
$19.4B
$11K 0.01%
210
– –
LNC icon
282
Lincoln National
LNC
$8.83B
$11K 0.01%
+435
New +$20.6K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.1B
$11K 0.01%
63
– –
VT icon
284
Vanguard Total World Stock ETF
VT
$77.6B
$11K 0.01%
182
– –
VTRS icon
285
Viatris
VTRS
$20.3B
$11K 0.01%
717
– –
AMGN icon
286
Amgen
AMGN
$207B
$10K 0.01%
52
-7
-12% -$1.53K
APD icon
287
Air Products & Chemicals
APD
$65.1B
$10K 0.01%
48
-15
-24% -$3.42K
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$10K 0.01%
93
+8
+9% +$869
BTI icon
289
British American Tobacco
BTI
$130B
$10K 0.01%
301
+5
+2% +$204
CGC
290
Canopy Growth
CGC
$393M
$10K 0.01%
72
– –
GE icon
291
GE Aerospace
GE
$381B
$10K 0.01%
257
-114
-31% -$6.08K
HON icon
292
Honeywell
HON
$78.9B
$10K 0.01%
83
+53
+177% +$8.19K
KMI icon
293
Kinder Morgan
KMI
$70.4B
$10K 0.01%
707
+534
+309% +$10.2K
MD icon
294
Pediatrix Medical
MD
$2.23B
$10K 0.01%
819
– –
OC icon
295
Owens Corning
OC
$11.6B
$10K 0.01%
257
– –
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K 0.01%
102
– –
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10K 0.01%
228
+80
+54% +$4.79K
WEC icon
298
WEC Energy
WEC
$36B
$10K 0.01%
114
– –
WOLF icon
299
Wolfspeed
WOLF
$1.28B
$10K 0.01%
270
– –
ADP icon
300
Automatic Data Processing
ADP
$108B
$9K 0.01%
66
– –
10 11
12
13 14

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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.