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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4K ﹤0.01%
23
+2
+10% +$343
VIOO icon
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4K ﹤0.01%
54
– –
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4K ﹤0.01%
29
+2
+7% +$269
WOLF icon
329
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
70
– –
CEM
330
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
57
+1
+2% +$61
SIVB
331
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
17
– –
CY
332
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
286
+1
+0.4% +$15
ACB
333
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
2
+1
+100% +$894
AEF
334
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3K ﹤0.01%
480
+16
+3% +$113
ARLP icon
335
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
145
+4
+3% +$77
EBAY icon
336
eBay
EBAY
$50.6B
$3K ﹤0.01%
83
– –
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3K ﹤0.01%
40
+5
+14% +$371
ENB icon
338
Enbridge
ENB
$119B
$3K ﹤0.01%
88
+2
+2% +$72
EOG icon
339
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
30
– –
EPHE icon
340
iShares MSCI Philippines ETF
EPHE
$132M
$3K ﹤0.01%
90
– –
GD icon
341
General Dynamics
GD
$104B
$3K ﹤0.01%
15
– –
HBI
342
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
144
– –
HPE icon
343
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
+200
New +$3.08K
HSTM icon
344
HealthStream
HSTM
$819M
$3K ﹤0.01%
+122
New +$3.21K
IPDN icon
345
Professional Diversity Network
IPDN
$4.26M
$3K ﹤0.01%
+50
New +$1.72K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
38
-60
-61% -$5.06K
LRCX icon
347
Lam Research
LRCX
$367B
$3K ﹤0.01%
160
– –
NMRK icon
348
Newmark Group
NMRK
$2.66B
$3K ﹤0.01%
324
– –
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
57
– –
OXY icon
350
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
45
– –
12 13
14
15 16

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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.