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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
HSDT icon
426
Solana Company
HSDT
$96.3M
– –
0
– –
PPLI
427
People Inc
PPLI
$3.09B
$1K ﹤0.01%
17
-17
-50% -$629
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
7
– –
IGA
429
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1K ﹤0.01%
96
+2
+2% +$20
IGE icon
430
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
16
– –
IRBT
431
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITW icon
432
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
6
– –
J icon
433
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
21
– –
KMI icon
434
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
33
-13
-28% -$243
MAN icon
435
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
14
– –
MAS icon
436
Masco
MAS
$14.1B
$1K ﹤0.01%
15
– –
MOO icon
437
VanEck Agribusiness ETF
MOO
$972M
$1K ﹤0.01%
17
– –
MSI icon
438
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
4
– –
NEM icon
439
Newmont
NEM
$98.7B
$1K ﹤0.01%
17
– –
NSC icon
440
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
7
– –
NTRS icon
441
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
6
– –
OVV icon
442
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+22
New +$754
PJP icon
443
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
15
– –
PM icon
444
Philip Morris
PM
$297B
$1K ﹤0.01%
16
– –
PNR icon
445
Pentair
PNR
$10.4B
$1K ﹤0.01%
11
– –
PNW icon
446
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
7
– –
POOL icon
447
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
5
– –
POR icon
448
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
14
– –
PPL
449
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
29
– –
SCCO icon
450
Southern Copper
SCCO
$143B
$1K ﹤0.01%
26
– –
16 17
18
19 20

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DIG
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CCI
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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.