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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
SMMT icon
451
Summit Therapeutics
SMMT
$10.4B
$1K ﹤0.01%
+654
New +$1.07K
SO icon
452
Southern Company
SO
$109B
$1K ﹤0.01%
17
– –
SRL icon
453
Scully Royalty
SRL
$77.3M
$1K ﹤0.01%
193
– –
SSYS icon
454
Stratasys
SSYS
$679M
$1K ﹤0.01%
26
– –
SYY icon
455
Sysco
SYY
$40.8B
$1K ﹤0.01%
14
– –
TDC icon
456
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
UA icon
457
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
27
– –
VLO icon
458
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
10
– –
WPM icon
459
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
48
– –
X
460
DELISTED
US Steel
X
$1K ﹤0.01%
69
+1
+1% +$21
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
11
– –
NVRO
462
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
AY
463
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+54
New +$1.03K
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
ASXC
465
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
28
– –
VJET
466
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
46
– –
ABB
467
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+51
New +$987
MIC
468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
26
– –
XONE
469
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
25
– –
APC
471
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
20
– –
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
3
– –
MFGP
473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+22
New +$585
DRYS
474
DELISTED
DryShips Inc. Common Stock
DRYS
$1K ﹤0.01%
+165
New +$882
AA icon
475
Alcoa
AA
$11.9B
$0 ﹤0.01%
1
– –
17 18
19
20 21

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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.