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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-22.3%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$33.8M
Cap. Flow %
21.14%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 86.92%
2 Technology 3.39%
3 Healthcare 2.08%
4 Consumer Discretionary 1.64%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
1,050
– –
TMDI
452
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
7,979
– –
ALGT icon
453
Allegiant Air
ALGT
$2.14B
$1K ﹤0.01%
10
– –
ARLP icon
454
Alliance Resource Partners
ARLP
$3.33B
$1K ﹤0.01%
169
+8
+5% +$62
BDX icon
455
Becton Dickinson
BDX
$49.3B
$1K ﹤0.01%
6
– –
BLV icon
456
Vanguard Long-Term Bond ETF
BLV
$5.65B
$1K ﹤0.01%
+13
New +$1.36K
CAG icon
457
Conagra Brands
CAG
$7.26B
$1K ﹤0.01%
18
– –
CE icon
458
Celanese
CE
$4.98B
$1K ﹤0.01%
17
– –
CG icon
459
Carlyle Group
CG
$14.3B
$1K ﹤0.01%
+50
New +$1.44K
CRSP icon
460
CRISPR Therapeutics
CRSP
$5.47B
$1K ﹤0.01%
+29
New +$1.5K
CTRA
461
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
31
– –
CTVA icon
462
Corteva
CTVA
$53.7B
$1K ﹤0.01%
59
– –
DDD icon
463
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
65
– –
DLTR icon
464
Dollar Tree
DLTR
$21B
$1K ﹤0.01%
8
– –
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1K ﹤0.01%
17
-491
-97% -$20.1K
EET icon
466
ProShares Ultra MSCI Emerging Markets
EET
$47.1M
$1K ﹤0.01%
19
– –
EHC icon
467
Encompass Health
EHC
$12B
$1K ﹤0.01%
13
+5
+63% +$288
EMN icon
468
Eastman Chemical
EMN
$7.51B
$1K ﹤0.01%
22
– –
FAN icon
469
First Trust Global Wind Energy ETF
FAN
$240M
$1K ﹤0.01%
96
+12
+14% +$169
FBIN icon
470
Fortune Brands Innovations
FBIN
$4.7B
$1K ﹤0.01%
27
– –
FBT icon
471
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$1K ﹤0.01%
+10
New +$1.43K
FTNT icon
472
Fortinet
FTNT
$125B
$1K ﹤0.01%
25
– –
FXH icon
473
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1K ﹤0.01%
11
+1
+10% +$81
FXN icon
474
First Trust Energy AlphaDEX Fund
FXN
$392M
$1K ﹤0.01%
+148
New +$1.13K
FXO icon
475
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1K ﹤0.01%
+30
New +$898
17 18
19
20 21

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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 $33.8M 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.