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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
+4.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.88%
Top 10 Hldgs %
64.26%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$19.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Technology 2.37%
3 Communication Services 1.22%
4 Healthcare 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.6B
$833K 0.7%
+10,042
New +$842K
2017 Q4
0 quarters
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$810K 0.68%
+17,866
New +$781K
2017 Q4
0 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$778K 0.65%
+3,172
New +$758K
2017 Q4
0 quarters
AMZN icon
29
Amazon
AMZN
$2.8T
$741K 0.62%
+12,680
New +$698K
2017 Q4
0 quarters
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$710K 0.6%
+21,390
New +$692K
2017 Q4
0 quarters
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$669K 0.56%
+23,790
New +$671K
2017 Q4
0 quarters
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$580K 0.49%
+9,220
New +$588K
2017 Q4
0 quarters
AKAM icon
33
Akamai
AKAM
$14.6B
$555K 0.47%
+8,539
New +$473K
2017 Q4
0 quarters
DIS icon
34
Walt Disney
DIS
$187B
$551K 0.46%
+5,126
New +$528K
2017 Q4
0 quarters
XOM icon
35
ExxonMobil
XOM
$708B
$538K 0.45%
+6,438
New +$532K
2017 Q4
0 quarters
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$520K 0.44%
+16,946
New +$507K
2017 Q4
0 quarters
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$514K 0.43%
+28,197
New +$502K
2017 Q4
0 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$103B
$497K 0.42%
+6,476
New +$488K
2017 Q4
0 quarters
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$466K 0.39%
+7,699
New +$463K
2017 Q4
0 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$636B
$465K 0.39%
+3,328
New +$464K
2017 Q4
0 quarters
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$454K 0.38%
+16,245
New +$448K
2017 Q4
0 quarters
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$453K 0.38%
+25,985
New +$450K
2017 Q4
0 quarters
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$437K 0.37%
+11,938
New +$432K
2017 Q4
0 quarters
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$431K 0.36%
+16,164
New +$434K
2017 Q4
0 quarters
UNH icon
45
UnitedHealth
UNH
$340B
$425K 0.36%
+1,929
New +$409K
2017 Q4
0 quarters
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$75.3B
$414K 0.35%
+38,934
New +$403K
2017 Q4
0 quarters
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$412K 0.35%
+13,673
New +$405K
2017 Q4
0 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$401K 0.34%
+1,503
New +$391K
2017 Q4
0 quarters
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$397K 0.33%
+14,326
New +$396K
2017 Q4
0 quarters
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$389K 0.33%
+22,284
New +$381K
2017 Q4
0 quarters
1
2
3

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Larson Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Larson Financial Group, which disclosed 71 positions worth $119M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Northern Trust Morningstar Global Upstream Natural Resources ETF: 602,575 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • Larson Financial Group's largest Q4 2017 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 602,575 shares worth $20.1M.
  • Larson Financial Group's ten largest holdings make up 64% of its $119M portfolio in Q4 2017.
  • Larson Financial Group disclosed 71 positions in Q4 2017, its first 13F filing on record.

Based on Larson Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.