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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
+4.34%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
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
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 2.37%
2 Communication Services 1.22%
3 Healthcare 0.94%
4 Consumer Discretionary 0.84%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$833K 0.7%
+10,042
New +$842K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$810K 0.68%
+17,866
New +$781K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$778K 0.65%
+3,172
New +$758K
AMZN icon
29
Amazon
AMZN
$2.92T
$741K 0.62%
+12,680
New +$698K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$710K 0.6%
+21,390
New +$692K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$669K 0.56%
+23,790
New +$671K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$580K 0.49%
+9,220
New +$588K
AKAM icon
33
Akamai
AKAM
$16.7B
$555K 0.47%
+8,539
New +$473K
DIS icon
34
Walt Disney
DIS
$167B
$551K 0.46%
+5,126
New +$528K
XOM icon
35
ExxonMobil
XOM
$644B
$538K 0.45%
+6,438
New +$532K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$520K 0.44%
+16,946
New +$507K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$514K 0.43%
+28,197
New +$502K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$497K 0.42%
+6,476
New +$488K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$466K 0.39%
+7,699
New +$463K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$465K 0.39%
+3,328
New +$464K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$454K 0.38%
+16,245
New +$448K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$453K 0.38%
+25,985
New +$450K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$437K 0.37%
+11,938
New +$432K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$431K 0.36%
+16,164
New +$434K
UNH icon
45
UnitedHealth
UNH
$376B
$425K 0.36%
+1,929
New +$409K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$414K 0.35%
+38,934
New +$403K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$412K 0.35%
+13,673
New +$405K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.34%
+1,503
New +$391K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$397K 0.33%
+14,326
New +$396K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$389K 0.33%
+22,284
New +$381K
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 FlexShares Global Upstream Natural Resources Index Fund: 602,575 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Communication Services and Healthcare.

  • Larson Financial Group's largest Q4 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 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.