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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
JCI icon
376
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
47
+1
+2% +$34
LEA icon
377
Lear
LEA
$6.54B
$2K ﹤0.01%
14
– –
M icon
378
Macy's
M
$6.53B
$2K ﹤0.01%
100
– –
MDLZ icon
379
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
31
– –
MHK icon
380
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
12
– –
RITM icon
381
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
108
+3
+3% +$49
RMR icon
382
The RMR Group
RMR
$325M
$2K ﹤0.01%
28
– –
RSG icon
383
Republic Services
RSG
$64.8B
$2K ﹤0.01%
31
– –
RTX icon
384
RTX Corp
RTX
$290B
$2K ﹤0.01%
22
– –
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2K ﹤0.01%
+49
New +$2.26K
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
33
– –
SLB icon
387
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
52
– –
UAA icon
388
Under Armour
UAA
$2.84B
$2K ﹤0.01%
80
– –
VC icon
389
Visteon
VC
$2.79B
$2K ﹤0.01%
26
– –
WHR icon
390
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
16
– –
VIRX
391
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
43
– –
SPLK
392
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
16
– –
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
RESN
394
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
+680
New +$1.93K
FIT
395
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
PTLA
396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
51
– –
OMN
397
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
+260
New +$2.08K
MDSO
398
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
22
– –
INSY
399
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
361
– –
AAL icon
400
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
32
– –
14 15
16
17 18

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DIG
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BP
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CCI
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TCG
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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.