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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
-83
-45% -$3.81K
AEF
327
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$4K ﹤0.01%
483
+3
+0.6% +$22
BGC icon
328
BGC Group
BGC
$5.45B
$4K ﹤0.01%
700
– –
BLK icon
329
Blackrock
BLK
$169B
$4K ﹤0.01%
9
– –
CCD
330
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$4K ﹤0.01%
197
+5
+3% +$99
CHW
331
Calamos Global Dynamic Income Fund
CHW
$530M
$4K ﹤0.01%
470
+12
+3% +$97
DOV icon
332
Dover
DOV
$27.6B
$4K ﹤0.01%
40
– –
EWA icon
333
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
175
+3
+2% +$66
HOG icon
334
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
101
+45
+80% +$1.64K
PANW icon
335
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
120
– –
AGPU
336
Axe Compute Inc
AGPU
$95.4M
$4K ﹤0.01%
2
– –
PODD icon
337
Insulet
PODD
$11.5B
$4K ﹤0.01%
30
– –
TROW icon
338
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
32
– –
TWLO icon
339
Twilio
TWLO
$30B
$4K ﹤0.01%
+30
New +$4K
UNP icon
340
Union Pacific
UNP
$174B
$4K ﹤0.01%
26
– –
VIOO icon
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4K ﹤0.01%
54
– –
PMD
342
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
400
– –
VMW
343
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
24
-41
-63% -$7.68K
FRC
344
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
45
-2
-4% -$201
SIVB
345
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
17
– –
AL
346
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
68
– –
ARLP icon
347
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
149
+4
+3% +$73
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
53
-19
-26% -$1.07K
DOW icon
349
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
+59
New +$3.12K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3K ﹤0.01%
43
+3
+8% +$237
12 13
14
15 16

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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.