Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
Ameren
AEE
|
+$1.34M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.11M |
| 5 |
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% |
Similar funds
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.