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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
+16.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26M
Cap. Flow %
12.36%
Top 10 Hldgs %
42.24%
Holding
796
New
177
Increased
243
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
AEE icon
Ameren
AEE
+$1.34M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
351
Amgen
AMGN
$205B
$12K 0.01%
52
– –
APD icon
352
Air Products & Chemicals
APD
$65B
$12K 0.01%
48
– –
BTI icon
353
British American Tobacco
BTI
$129B
$12K 0.01%
306
+5
+2% +$192
CGC
354
Canopy Growth
CGC
$405M
$12K 0.01%
72
– –
DHR icon
355
Danaher
DHR
$139B
$12K 0.01%
77
+5
+7% +$718
DVY icon
356
iShares Select Dividend ETF
DVY
$23.5B
$12K 0.01%
154
– –
GO icon
357
Grocery Outlet
GO
$959M
$12K 0.01%
+298
New +$10.7K
HON icon
358
Honeywell
HON
$78B
$12K 0.01%
91
+8
+10% +$1.06K
HP icon
359
Helmerich & Payne
HP
$3.38B
$12K 0.01%
+635
New +$12.4K
NXPI icon
360
NXP Semiconductors
NXPI
$56.1B
$12K 0.01%
102
– –
PGX icon
361
Invesco Preferred ETF
PGX
$3.81B
$12K 0.01%
821
+706
+614% +$9.89K
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$968M
$12K 0.01%
+477
New +$11.6K
SO icon
363
Southern Company
SO
$107B
$12K 0.01%
225
– –
TDOC icon
364
Teladoc Health
TDOC
$1.22B
$12K 0.01%
+64
New +$11.2K
TROW icon
365
T. Rowe Price
TROW
$24.2B
$12K 0.01%
+100
New +$11.4K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.1B
$12K 0.01%
63
– –
VTRS icon
367
Viatris
VTRS
$20.4B
$12K 0.01%
717
– –
WOLF icon
368
Wolfspeed
WOLF
$1.27B
$12K 0.01%
200
-70
-26% -$3.37K
SI
369
DELISTED
Silvergate Capital Corporation
SI
$12K 0.01%
890
– –
AMRN
370
Amarin Corp
AMRN
$292M
$11K 0.01%
76
– –
AMT icon
371
American Tower
AMT
$80.5B
$11K 0.01%
44
+21
+91% +$5.2K
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$11K 0.01%
98
+5
+5% +$548
CI icon
373
Cigna
CI
$74.5B
$11K 0.01%
61
– –
DTE icon
374
DTE Energy
DTE
$29.4B
$11K 0.01%
116
+1
+0.9% +$88
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11K 0.01%
133
-15
-10% -$1.17K
13 14
15
16 17

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Larson Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Larson Financial Group held 796 positions worth $210M, up 32% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Larson Financial Group deployed $26M of net new capital in Q2 2020, opening 177 new positions and adding to 243 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $1.45M trimmed.

  • Larson Financial Group's largest Q2 2020 buy was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
  • Larson Financial Group added most to WisdomTree International SmallCap Dividend Fund in Q2 2020, an estimated $3.76M increase.
  • Larson Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $1.45M.
  • Larson Financial Group fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $193K.
  • Larson Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2020.
  • Larson Financial Group opened 177 new positions and closed 37 in Q2 2020.
  • Larson Financial Group's portfolio value rose 32% quarter-over-quarter to $210M.

Based on Larson Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.