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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
LOGI icon
326
Logitech
LOGI
$14.5B
$3K ﹤0.01%
+100
New +$3.57K
M icon
327
Macy's
M
$5.73B
$3K ﹤0.01%
+100
New +$3.29K
NMRK icon
328
Newmark Group
NMRK
$2.53B
$3K ﹤0.01%
+324
New +$3.07K
OXY icon
329
Occidental Petroleum
OXY
$58.8B
$3K ﹤0.01%
+45
New +$3.16K
PBYI icon
330
Puma Biotechnology
PBYI
$496M
$3K ﹤0.01%
+150
New +$4.5K
ROK icon
331
Rockwell Automation
ROK
$46.2B
$3K ﹤0.01%
+20
New +$3.34K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3K ﹤0.01%
+34
New +$2.83K
TROW icon
333
T. Rowe Price
TROW
$22.2B
$3K ﹤0.01%
+32
New +$3.11K
TRV icon
334
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
+25
New +$3.13K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3K ﹤0.01%
+21
New +$3.46K
VIOO icon
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$3K ﹤0.01%
+54
New +$3.81K
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
+54
New +$2.74K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3K ﹤0.01%
+27
New +$3.47K
WOLF icon
339
Wolfspeed
WOLF
$1.35B
$3K ﹤0.01%
+70
New +$2.84K
CEM
340
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
+56
New +$3.51K
OAK
341
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
+82
New +$3.37K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+17
New +$4.16K
AL
343
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+68
New +$2.59K
ARLP icon
344
Alliance Resource Partners
ARLP
$3.33B
$2K ﹤0.01%
+141
New +$2.75K
BEN icon
345
Franklin Templeton
BEN
$16.8B
$2K ﹤0.01%
+54
New +$1.66K
CGC
346
Canopy Growth
CGC
$395M
$2K ﹤0.01%
+7
New +$2.63K
EA
347
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+21
New +$1.93K
EBAY icon
348
eBay
EBAY
$49.8B
$2K ﹤0.01%
+83
New +$2.44K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2K ﹤0.01%
+35
New +$2.55K
EWM icon
350
iShares MSCI Malaysia ETF
EWM
$311M
$2K ﹤0.01%
+78
New +$2.36K
12 13
14
15 16

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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.