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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
-22.3%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$34M
Cap. Flow %
21.25%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$3K ﹤0.01%
161
– –
CB icon
402
Chubb
CB
$135B
$3K ﹤0.01%
24
-4
-14% -$574
CHW
403
Calamos Global Dynamic Income Fund
CHW
$533M
$3K ﹤0.01%
511
+16
+3% +$124
ENPH icon
404
Enphase Energy
ENPH
$4.96B
$3K ﹤0.01%
+100
New +$3.77K
EWA icon
405
iShares MSCI Australia ETF
EWA
$1.4B
$3K ﹤0.01%
179
– –
FISV
406
Fiserv Inc
FISV
$29.3B
$3K ﹤0.01%
+27
New +$3K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
39
– –
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
54
+29
+116% +$1.54K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
49
– –
NANR icon
410
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$3K ﹤0.01%
143
– –
ROST icon
411
Ross Stores
ROST
$82.2B
$3K ﹤0.01%
+31
New +$3.31K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$40.2B
$3K ﹤0.01%
+375
New +$3.84K
TRV icon
413
Travelers Companies
TRV
$78.3B
$3K ﹤0.01%
+26
New +$3.23K
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3K ﹤0.01%
54
– –
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$3K ﹤0.01%
+53
New +$3.22K
APHA
416
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
1,000
– –
OMN
417
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
260
– –
ADSK icon
418
Autodesk
ADSK
$51B
$2K ﹤0.01%
10
– –
AEF
419
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$2K ﹤0.01%
483
– –
AL
420
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
69
– –
AVXL icon
421
Anavex Life Sciences
AVXL
$259M
$2K ﹤0.01%
550
– –
COF icon
422
Capital One
COF
$132B
$2K ﹤0.01%
+46
New +$4.04K
DD icon
423
DuPont de Nemours
DD
$18.7B
$2K ﹤0.01%
58
+1
+2% +$61
EBAY icon
424
eBay
EBAY
$49.3B
$2K ﹤0.01%
51
-162
-76% -$5.64K
ENB icon
425
Enbridge
ENB
$118B
$2K ﹤0.01%
60
– –
15 16
17
18 19

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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 $34M 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 Technology at 3.4% of assets, up from 3.2% 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 $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 FlexShares Global Upstream Natural Resources Index Fund, 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.