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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
+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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
6
– –
BEN icon
377
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
CE icon
378
Celanese
CE
$4.9B
$2K ﹤0.01%
17
+1
+6% +$104
CTVA icon
379
Corteva
CTVA
$52.6B
$2K ﹤0.01%
+59
New +$1.59K
EWM icon
380
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
+1
+1% +$29
HBI
381
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
144
– –
IAGG icon
382
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IEO icon
383
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2K ﹤0.01%
35
– –
IGLB icon
384
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2K ﹤0.01%
26
+1
+4% +$61
IPDN icon
385
Professional Diversity Network
IPDN
$4.26M
$2K ﹤0.01%
50
– –
J icon
386
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
31
+10
+48% +$645
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
JCI icon
388
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
47
– –
LEA icon
389
Lear
LEA
$6.54B
$2K ﹤0.01%
14
– –
M icon
390
Macy's
M
$6.53B
$2K ﹤0.01%
100
– –
MHK icon
391
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
12
– –
OXY icon
392
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
41
-4
-9% -$225
RITM icon
393
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
112
+4
+4% +$65
RTX icon
394
RTX Corp
RTX
$290B
$2K ﹤0.01%
22
– –
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.86B
$2K ﹤0.01%
33
– –
SLB icon
396
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
52
– –
UAA icon
397
Under Armour
UAA
$2.84B
$2K ﹤0.01%
80
– –
VTSI icon
398
VirTra
VTSI
$34.9M
$2K ﹤0.01%
750
– –
WHR icon
399
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
16
– –
ZUO
400
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
133
– –
14 15
16
17 18

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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.