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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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
141
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
43
– –
FRC
303
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
47
– –
AVEO
304
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
567
– –
AMD icon
305
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
150
– –
BGC icon
306
BGC Group
BGC
$5.45B
$4K ﹤0.01%
700
– –
BLK icon
307
Blackrock
BLK
$169B
$4K ﹤0.01%
9
– –
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
72
– –
CCD
309
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$4K ﹤0.01%
192
+5
+3% +$96
CHTR icon
310
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
12
– –
CHW
311
Calamos Global Dynamic Income Fund
CHW
$530M
$4K ﹤0.01%
458
+12
+3% +$92
CMCSA icon
312
Comcast
CMCSA
$85B
$4K ﹤0.01%
+110
New +$4.14K
DOV icon
313
Dover
DOV
$27.6B
$4K ﹤0.01%
40
– –
EWA icon
314
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
172
– –
FDUS icon
315
Fidus Investment
FDUS
$749M
$4K ﹤0.01%
287
+7
+3% +$101
GAB icon
316
Gabelli Equity Trust
GAB
$1.75B
$4K ﹤0.01%
676
+15
+2% +$86
HPQ icon
317
HP
HPQ
$24.9B
$4K ﹤0.01%
+200
New +$4.24K
IGOV icon
318
iShares International Treasury Bond ETF
IGOV
$1.53B
$4K ﹤0.01%
79
+1
+1% +$49
JBL icon
319
Jabil
JBL
$33B
$4K ﹤0.01%
146
– –
KR icon
320
Kroger
KR
$35.4B
$4K ﹤0.01%
157
– –
LOGI icon
321
Logitech
LOGI
$14.7B
$4K ﹤0.01%
100
– –
AGPU
322
Axe Compute Inc
AGPU
$95.4M
$4K ﹤0.01%
+2
New +$5.28K
PRLB icon
323
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
42
– –
ROK icon
324
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
20
– –
UNP icon
325
Union Pacific
UNP
$174B
$4K ﹤0.01%
26
– –
11 12
13
14 15

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BP
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CCI
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TCG
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EA
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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.