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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
-12.26%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.7M
Cap. Flow
+$33.7M
Cap. Flow %
31.19%
Top 10 Hldgs %
59.09%
Holding
536
New
476
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.04M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$179K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$123K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.4K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$60.7K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$36.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 2.65%
3 Healthcare 1.84%
4 Consumer Discretionary 1.38%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
301
Live Nation Entertainment
LYV
$38.9B
$4K ﹤0.01%
+80
New +$4.22K
NOW icon
302
ServiceNow
NOW
$140B
$4K ﹤0.01%
+105
New +$3.73K
PANW icon
303
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
+120
New +$3.74K
TSM icon
304
TSMC
TSM
$2.25T
$4K ﹤0.01%
+119
New +$4.53K
UNP icon
305
Union Pacific
UNP
$166B
$4K ﹤0.01%
+26
New +$3.85K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$4K ﹤0.01%
+53
New +$4.37K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4K ﹤0.01%
+146
New +$4.88K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$4K ﹤0.01%
+141
New +$4.57K
ZBH icon
309
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
+43
New +$4.84K
FRC
310
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+47
New +$4.29K
CY
311
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+285
New +$3.78K
AEF
312
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$3K ﹤0.01%
+464
New +$3.03K
AMD icon
313
Advanced Micro Devices
AMD
$914B
$3K ﹤0.01%
+150
New +$3.24K
ARCC icon
314
Ares Capital
ARCC
$13.9B
$3K ﹤0.01%
+192
New +$3.18K
BLK icon
315
Blackrock
BLK
$166B
$3K ﹤0.01%
+9
New +$3.69K
CCD
316
Calamos Dynamic Convertible & Income Fund
CCD
$675M
$3K ﹤0.01%
+187
New +$3.54K
CHTR icon
317
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
+12
New +$3.76K
CHW
318
Calamos Global Dynamic Income Fund
CHW
$524M
$3K ﹤0.01%
+446
New +$3.37K
DOV icon
319
Dover
DOV
$25.2B
$3K ﹤0.01%
+40
New +$3.27K
ENB icon
320
Enbridge
ENB
$106B
$3K ﹤0.01%
+86
New +$2.77K
EOG icon
321
EOG Resources
EOG
$75.7B
$3K ﹤0.01%
+30
New +$3.21K
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$137M
$3K ﹤0.01%
+90
New +$2.74K
EWA icon
323
iShares MSCI Australia ETF
EWA
$1.28B
$3K ﹤0.01%
+172
New +$3.53K
FDUS icon
324
Fidus Investment
FDUS
$770M
$3K ﹤0.01%
+280
New +$3.81K
GAB icon
325
Gabelli Equity Trust
GAB
$1.86B
$3K ﹤0.01%
+661
New +$3.79K
11 12
13
14 15

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Larson Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Larson Financial Group held 536 positions worth $108M, up 24% from $87.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Larson Financial Group deployed $33.7M of net new capital in Q4 2018, opening 476 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $179K trimmed.

  • Larson Financial Group's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.04M increase.
  • Larson Financial Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $179K.
  • Larson Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2018.
  • Larson Financial Group opened 476 new positions and closed 0 in Q4 2018.
  • Larson Financial Group's portfolio value rose 24% quarter-over-quarter to $108M.

Based on Larson Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.