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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
16
– –
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
KDMN
403
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
1,000
– –
FIT
404
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
OMN
405
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
260
– –
MDSO
406
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
22
– –
CY
407
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
87
-199
-70% -$3.61K
AAL icon
408
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
32
– –
ADM icon
409
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
13
-7
-35% -$290
ALGT icon
410
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
10
– –
AMRN
411
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
+4
New +$1.47K
APD icon
412
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
5
– –
AXGN icon
413
Axogen
AXGN
$2.27B
$1K ﹤0.01%
46
– –
BBHY icon
414
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1K ﹤0.01%
+14
New +$708
BHP icon
415
BHP
BHP
$215B
$1K ﹤0.01%
13
– –
BIIB icon
416
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BNY
417
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
22
+21
+2,100% +$987
BKR icon
418
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+23
New +$555
BXMX
419
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
111
+2
+2% +$26
BBBY
420
Bed Bath & Beyond
BBBY
$481M
$1K ﹤0.01%
73
– –
CHX
421
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
CL icon
422
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
8
-3
-27% -$213
DDD icon
423
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
65
– –
EET icon
424
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1K ﹤0.01%
19
– –
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
15 16
17
18 19

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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.