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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
EPHE icon
426
iShares MSCI Philippines ETF
EPHE
$132M
$2K ﹤0.01%
91
– –
EWM icon
427
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
FDUS icon
428
Fidus Investment
FDUS
$749M
$2K ﹤0.01%
326
+16
+5% +$207
FDX icon
429
FedEx
FDX
$72.7B
$2K ﹤0.01%
16
+15
+1,500% +$2.11K
FEMS icon
430
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2K ﹤0.01%
74
+17
+30% +$588
HLT icon
431
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+36
New +$3.51K
HOG icon
432
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
106
+3
+3% +$91
HRL icon
433
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
33
– –
IAGG icon
434
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IBIO icon
435
iBio
IBIO
$69.5M
$2K ﹤0.01%
+3
New +$1.16K
LOB icon
436
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
171
– –
MCO icon
437
Moody's
MCO
$82.8B
$2K ﹤0.01%
+10
New +$2.43K
OMER icon
438
Omeros
OMER
$857M
$2K ﹤0.01%
150
– –
PGX icon
439
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
115
+3
+3% +$43
IFLN
440
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
105
+26
+33% +$481
RSG icon
441
Republic Services
RSG
$64.8B
$2K ﹤0.01%
32
+1
+3% +$90
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$2.86B
$2K ﹤0.01%
33
– –
SPY icon
443
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2K ﹤0.01%
+400
New +$122K
SPYD icon
444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2K ﹤0.01%
+75
New +$2.61K
STLD icon
445
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
107
+1
+0.9% +$27
TLRY icon
446
Tilray
TLRY
$618M
$2K ﹤0.01%
35
– –
USRT icon
447
iShares Core US REIT ETF
USRT
$4.66B
$2K ﹤0.01%
53
+14
+36% +$715
VTSI icon
448
VirTra
VTSI
$34.9M
$2K ﹤0.01%
750
– –
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
+32
New +$1.89K
CEM
450
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
228
+104
+84% +$4.38K
16 17
18
19 20

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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.