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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-22.3%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$33.8M
Cap. Flow %
21.14%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 86.92%
2 Technology 3.39%
3 Healthcare 2.08%
4 Consumer Discretionary 1.64%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5K ﹤0.01%
36
+13
+57% +$1.97K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$162B
$5K ﹤0.01%
130
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5K ﹤0.01%
217
– –
YELP icon
379
Yelp
YELP
$1.07B
$5K ﹤0.01%
263
– –
NXH
380
Neighborhood Intelligence Inc
NXH
$337M
$4K ﹤0.01%
1,047
-237
-18% -$1.29K
CCD
381
Calamos Dynamic Convertible & Income Fund
CCD
$675M
$4K ﹤0.01%
213
+6
+3% +$119
CMI icon
382
Cummins
CMI
$73.3B
$4K ﹤0.01%
32
– –
CNP icon
383
CenterPoint Energy
CNP
$25.2B
$4K ﹤0.01%
278
-7
-2% -$161
DOW icon
384
Dow Inc
DOW
$20.8B
$4K ﹤0.01%
136
+3
+2% +$128
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$4K ﹤0.01%
80
+8
+11% +$432
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4K ﹤0.01%
70
+50
+250% +$3.51K
GM icon
387
General Motors
GM
$72.1B
$4K ﹤0.01%
206
+4
+2% +$122
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.09B
$4K ﹤0.01%
436
– –
KHC icon
389
The Kraft Heinz Company
KHC
$29B
$4K ﹤0.01%
178
+2
+1% +$55
LRCX icon
390
Lam Research
LRCX
$361B
$4K ﹤0.01%
170
– –
LYV icon
391
Live Nation Entertainment
LYV
$38.9B
$4K ﹤0.01%
80
– –
ODFL icon
392
Old Dominion Freight Line
ODFL
$35.9B
$4K ﹤0.01%
56
-1
-2% -$66
PINS icon
393
Pinterest
PINS
$10.5B
$4K ﹤0.01%
250
+125
+100% +$2.43K
SBUX icon
394
Starbucks
SBUX
$109B
$4K ﹤0.01%
64
– –
USCI icon
395
US Commodity Index
USCI
$414M
$4K ﹤0.01%
172
-47
-21% -$1.51K
WRAP icon
396
Wrap Technologies
WRAP
$93.9M
$4K ﹤0.01%
1,000
– –
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$4K ﹤0.01%
141
– –
TCP
398
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
154
– –
BMY.RT
399
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,182
– –
BH icon
400
Biglari Holdings Class B
BH
$1.1B
$3K ﹤0.01%
50
– –
14 15
16
17 18

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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 $33.8M 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.