We are live on ! Find out more
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
ENB icon
351
Enbridge
ENB
$119B
$3K ﹤0.01%
89
+1
+1% +$36
EOG icon
352
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
30
– –
EPHE icon
353
iShares MSCI Philippines ETF
EPHE
$132M
$3K ﹤0.01%
90
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
+62
New +$3.37K
GDOT icon
355
Green Dot
GDOT
$743M
$3K ﹤0.01%
+55
New +$3K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
39
+1
+3% +$88
KR icon
357
Kroger
KR
$35.4B
$3K ﹤0.01%
157
– –
LOB icon
358
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
171
-150
-47% -$2.46K
LRCX icon
359
Lam Research
LRCX
$367B
$3K ﹤0.01%
170
+10
+6% +$190
MDLZ icon
360
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
47
+16
+52% +$831
NMRK icon
361
Newmark Group
NMRK
$2.66B
$3K ﹤0.01%
324
– –
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
57
– –
IFLN
363
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
+178
New +$3.34K
PM icon
364
Philip Morris
PM
$297B
$3K ﹤0.01%
40
+24
+150% +$1.98K
ROK icon
365
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
20
– –
RSG icon
366
Republic Services
RSG
$64.8B
$3K ﹤0.01%
31
– –
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
34
– –
SRL icon
368
Scully Royalty
SRL
$77.3M
$3K ﹤0.01%
193
– –
STLD icon
369
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
104
-301
-74% -$9.21K
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
54
– –
ZAYO
371
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+100
New +$3.19K
ACB
372
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
2
– –
ADSK icon
373
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
10
– –
APTV icon
374
Aptiv
APTV
$12B
$2K ﹤0.01%
20
– –
AVXL icon
375
Anavex Life Sciences
AVXL
$255M
$2K ﹤0.01%
550
– –
13 14
15
16 17

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.