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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
PBYI icon
351
Puma Biotechnology
PBYI
$404M
$3K ﹤0.01%
80
-70
-47% -$2.14K
PODD icon
352
Insulet
PODD
$11.5B
$3K ﹤0.01%
30
– –
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
34
– –
TROW icon
354
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
32
– –
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
54
– –
VTSI icon
356
VirTra
VTSI
$34.9M
$3K ﹤0.01%
750
– –
WDAY icon
357
Workday
WDAY
$39.6B
$3K ﹤0.01%
13
– –
ZUO
358
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
133
– –
KDMN
359
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
+1,000
New +$2.52K
ADSK icon
360
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
10
– –
AL
361
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
68
– –
APTV icon
362
Aptiv
APTV
$12B
$2K ﹤0.01%
20
– –
AVXL icon
363
Anavex Life Sciences
AVXL
$255M
$2K ﹤0.01%
550
– –
BEN icon
364
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
CE icon
365
Celanese
CE
$4.9B
$2K ﹤0.01%
16
– –
EA icon
366
Electronic Arts
EA
$53B
$2K ﹤0.01%
21
– –
EMN icon
367
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
23
+3
+15% +$238
EWM icon
368
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
78
– –
HDV
369
iShares Core High Dividend ETF
HDV
$14.5B
$2K ﹤0.01%
110
– –
HOG icon
370
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
56
+36
+180% +$1.31K
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IEO icon
372
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2K ﹤0.01%
35
– –
IGLB icon
373
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2K ﹤0.01%
25
– –
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
15
– –
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
13 14
15
16 17

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DIG
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CCI
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EA
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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.