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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
ADM icon
401
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
20
– –
ALGT icon
402
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
10
– –
AMT icon
403
American Tower
AMT
$80.8B
$1K ﹤0.01%
4
-2
-33% -$351
APD icon
404
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
5
– –
AXGN icon
405
Axogen
AXGN
$2.27B
$1K ﹤0.01%
46
– –
BDX icon
406
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
6
– –
BHP icon
407
BHP
BHP
$215B
$1K ﹤0.01%
13
– –
BIIB icon
408
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BXMX
409
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
109
– –
BBBY
410
Bed Bath & Beyond
BBBY
$481M
$1K ﹤0.01%
73
– –
CHX
411
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
CL icon
412
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
11
– –
DDD icon
413
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
65
– –
DLTR icon
414
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
8
– –
DXC icon
415
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+17
New +$1.09K
EET icon
416
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1K ﹤0.01%
19
– –
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
ES icon
418
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
9
– –
EWS icon
419
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
29
– –
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
27
– –
GRPN icon
421
Groupon
GRPN
$1.05B
$1K ﹤0.01%
+15
New +$1.06K
HIG icon
422
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
+1
+5% +$47
HON icon
423
Honeywell
HON
$77B
$1K ﹤0.01%
6
– –
HR icon
424
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
37
– –
HRL icon
425
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
33
– –
15 16
17
18 19

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DIG
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BP
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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.