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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
OVV icon
451
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
22
– –
PBYI icon
452
Puma Biotechnology
PBYI
$404M
$1K ﹤0.01%
80
– –
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
15
– –
POOL icon
454
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
3
-2
-40% -$361
PPL
455
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
18
-11
-38% -$341
RMR icon
456
The RMR Group
RMR
$325M
$1K ﹤0.01%
28
– –
SCCO icon
457
Southern Copper
SCCO
$143B
$1K ﹤0.01%
16
-10
-38% -$348
SMMT icon
458
Summit Therapeutics
SMMT
$10.4B
$1K ﹤0.01%
654
– –
SO icon
459
Southern Company
SO
$109B
$1K ﹤0.01%
11
-6
-35% -$321
SSYS icon
460
Stratasys
SSYS
$679M
$1K ﹤0.01%
26
– –
SYY icon
461
Sysco
SYY
$40.8B
$1K ﹤0.01%
8
-6
-43% -$427
TDC icon
462
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
VC icon
463
Visteon
VC
$2.79B
$1K ﹤0.01%
26
– –
VLO icon
464
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
7
-3
-30% -$248
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$155B
$1K ﹤0.01%
+15
New +$784
VYX icon
466
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+39
New +$725
WAB icon
467
Wabtec
WAB
$49.1B
$1K ﹤0.01%
14
+9
+180% +$638
WPM icon
468
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
48
– –
X
469
DELISTED
US Steel
X
$1K ﹤0.01%
69
– –
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
11
– –
NVRO
471
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
SAVE
472
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
ASXC
473
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
28
– –
ICPT
474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+18
New +$1.61K
MIC
475
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
27
+1
+4% +$41
17 18
19
20 21

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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.