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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
DHR icon
301
Danaher
DHR
$139B
$9K 0.01%
+72
New +$9.7K
DTE icon
302
DTE Energy
DTE
$29.8B
$9K 0.01%
115
+1
+0.9% +$101
EXC icon
303
Exelon
EXC
$47.6B
$9K 0.01%
352
– –
F icon
304
Ford
F
$59.3B
$9K 0.01%
1,834
+11
+0.6% +$82
GEO icon
305
The GEO Group
GEO
$4.17B
$9K 0.01%
778
+15
+2% +$229
GSK icon
306
GSK
GSK
$104B
$9K 0.01%
186
+2
+1% +$107
HFXI icon
307
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$9K 0.01%
554
+67
+14% +$1.34K
LMT icon
308
Lockheed Martin
LMT
$135B
$9K 0.01%
26
+20
+333% +$7.87K
ORA icon
309
Ormat Technologies
ORA
$5.96B
$9K 0.01%
135
– –
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$9K 0.01%
+116
New +$10.3K
AVEO
311
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K 0.01%
2,447
-1
-0% -$5
ADBE icon
312
Adobe
ADBE
$102B
$8K 0.01%
25
-32
-56% -$10.9K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8K 0.01%
283
+2
+0.7% +$64
FANG icon
314
Diamondback Energy
FANG
$55.9B
$8K 0.01%
+324
New +$20.4K
MO icon
315
Altria Group
MO
$114B
$8K 0.01%
214
– –
NTR icon
316
Nutrien
NTR
$32.3B
$8K 0.01%
224
– –
NXPI icon
317
NXP Semiconductors
NXPI
$55.9B
$8K 0.01%
102
+1
+1% +$117
PID icon
318
Invesco International Dividend Achievers ETF
PID
$929M
$8K 0.01%
+694
New +$10.6K
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$8K 0.01%
109
– –
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8K 0.01%
94
+79
+527% +$6.75K
TTD icon
321
Trade Desk
TTD
$8.7B
$8K 0.01%
390
– –
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$8.01B
$8K 0.01%
55
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8K 0.01%
274
– –
SI
324
DELISTED
Silvergate Capital Corporation
SI
$8K 0.01%
+890
New +$12.6K
AEGN
325
DELISTED
Aegion Corp
AEGN
$8K 0.01%
450
– –
11 12
13
14 15

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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.