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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
BREW
301
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
400
– –
ACN icon
302
Accenture
ACN
$102B
$5K ﹤0.01%
29
– –
AEP icon
303
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
57
– –
CHTR icon
304
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
12
– –
CMI icon
305
Cummins
CMI
$87.5B
$5K ﹤0.01%
31
– –
DD icon
306
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
49
-22
-31% -$2.63K
DHI icon
307
D.R. Horton
DHI
$40B
$5K ﹤0.01%
125
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
185
+3
+2% +$86
EXPE icon
309
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
+40
New +$4.93K
FDUS icon
310
Fidus Investment
FDUS
$749M
$5K ﹤0.01%
294
+7
+2% +$111
IBB icon
311
iShares Biotechnology ETF
IBB
$9.34B
$5K ﹤0.01%
45
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$82.2B
$5K ﹤0.01%
38
– –
JBL icon
313
Jabil
JBL
$33B
$5K ﹤0.01%
146
– –
JWN
314
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
150
– –
LYV icon
315
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
80
– –
MNST icon
316
Monster Beverage
MNST
$94.3B
$5K ﹤0.01%
+170
New +$5.12K
RDY icon
317
Dr. Reddy's Laboratories
RDY
$9.87B
$5K ﹤0.01%
715
– –
REGN icon
318
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
15
– –
SIRI icon
319
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
84
– –
TSM icon
320
TSMC
TSM
$2.1T
$5K ﹤0.01%
119
– –
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
53
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+25
New +$4.37K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5K ﹤0.01%
146
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
141
– –
ZBH icon
325
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
43
– –
11 12
13
14 15

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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.