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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
EMN icon
426
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
18
-5
-22% -$380
EWS icon
427
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
29
– –
FAN icon
428
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
42
+21
+100% +$275
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
27
– –
GRPN icon
430
Groupon
GRPN
$1.05B
$1K ﹤0.01%
15
– –
GSG icon
431
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
+35
New +$558
HIG icon
432
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
– –
HON icon
433
Honeywell
HON
$77B
$1K ﹤0.01%
6
– –
HR icon
434
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
37
– –
HRL icon
435
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
33
– –
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
+10
New +$562
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
7
– –
IGA
438
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1K ﹤0.01%
98
+2
+2% +$21
IGE icon
439
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
16
– –
IRBT
440
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITW icon
441
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
4
-2
-33% -$302
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
12
+10
+500% +$1.08K
KBR icon
443
KBR
KBR
$4.62B
$1K ﹤0.01%
24
– –
KMI icon
444
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
33
– –
LUV icon
445
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+29
New +$1.5K
MAN icon
446
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
14
– –
MOO icon
447
VanEck Agribusiness ETF
MOO
$972M
$1K ﹤0.01%
17
– –
MSI icon
448
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
4
– –
NSC icon
449
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
3
-4
-57% -$793
OKE icon
450
Oneok
OKE
$57.2B
$1K ﹤0.01%
+8
New +$539
16 17
18
19 20

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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.