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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
-22.3%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$34M
Cap. Flow %
21.25%
Top 10 Hldgs %
46.04%
Holding
702
New
79
Increased
216
Reduced
91
Closed
83

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.89M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.24M
3
REET icon
iShares Global REIT ETF
REET
+$4.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.46B
$6K ﹤0.01%
255
+64
+34% +$1.93K
IGOV icon
352
iShares International Treasury Bond ETF
IGOV
$1.53B
$6K ﹤0.01%
120
+11
+10% +$550
LIN icon
353
Linde
LIN
$222B
$6K ﹤0.01%
32
– –
MCHP icon
354
Microchip Technology
MCHP
$40.5B
$6K ﹤0.01%
+186
New +$8.75K
RDY icon
355
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
720
– –
CY
356
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
251
+164
+189% +$3.75K
AEP icon
357
American Electric Power
AEP
$69.5B
$5K ﹤0.01%
58
-24
-29% -$2.27K
AMLP icon
358
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
289
+5
+2% +$169
AMT icon
359
American Tower
AMT
$80.7B
$5K ﹤0.01%
23
+10
+77% +$2.33K
BUD icon
360
AB InBev
BUD
$166B
$5K ﹤0.01%
109
– –
CHTR icon
361
Charter Communications
CHTR
$17.5B
$5K ﹤0.01%
12
– –
CMCSA icon
362
Comcast
CMCSA
$87.4B
$5K ﹤0.01%
133
-192
-59% -$8.1K
DBO icon
363
Invesco DB Oil Fund
DBO
$378M
$5K ﹤0.01%
777
– –
DOCU
364
DocuSign
DOCU
$10.6B
$5K ﹤0.01%
+57
New +$4.58K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.17B
$5K ﹤0.01%
45
– –
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.34B
$5K ﹤0.01%
+132
New +$5.56K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$75.2B
$5K ﹤0.01%
120
-280
-70% -$13.2K
LH icon
368
Labcorp
LH
$25B
$5K ﹤0.01%
+43
New +$6.2K
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
216
+17
+9% +$478
PLD icon
370
Prologis
PLD
$134B
$5K ﹤0.01%
+66
New +$5.77K
PPA icon
371
Invesco Aerospace & Defense ETF
PPA
$8.36B
$5K ﹤0.01%
107
– –
PRU icon
372
Prudential Financial
PRU
$42.9B
$5K ﹤0.01%
88
-46
-34% -$3.66K
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$5K ﹤0.01%
+58
New +$5.62K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$5K ﹤0.01%
+60
New +$5.73K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5K ﹤0.01%
53
– –
13 14
15
16 17

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Larson Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Larson Financial Group held 702 positions worth $160M, down 8% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $34M of net new capital in Q1 2020, opening 79 new positions and adding to 216 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 80 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% 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 $2.81M trimmed.

  • Larson Financial Group's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.89M increase.
  • Larson Financial Group's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.81M.
  • Larson Financial Group fully exited Roku in Q1 2020, selling an estimated $64K.
  • Larson Financial Group's ten largest holdings make up 46% of its $160M portfolio in Q1 2020.
  • Larson Financial Group opened 79 new positions and closed 83 in Q1 2020.
  • Larson Financial Group's portfolio value fell 8% quarter-over-quarter to $160M.

Based on Larson Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.