We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$34M
Cap. Flow
-$33.4M
Cap. Flow %
-39.23%
Top 10 Hldgs %
64.48%
Holding
71
New
–
Increased
13
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.32M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 0.74%
3 Consumer Discretionary 0.64%
4 Energy 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$723K 0.85%
2,988
-184
-6% -$46.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$647K 0.76%
8,568
-1,474
-15% -$113K
AMZN icon
28
Amazon
AMZN
$2.92T
$546K 0.64%
7,540
-5,140
-41% -$368K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$472K 0.55%
5,903
-74,209
-93% -$5.94M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$452K 0.53%
7,412
-287
-4% -$17.6K
XOM icon
31
ExxonMobil
XOM
$644B
$447K 0.52%
5,993
-445
-7% -$35.6K
UNH icon
32
UnitedHealth
UNH
$376B
$426K 0.5%
1,993
+64
+3% +$14.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$375K 0.44%
6,428
-23,694
-79% -$1.4M
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$346K 0.41%
14,214
-89,599
-86% -$2.2M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$345K 0.4%
5,297
-23,901
-82% -$1.58M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$293K 0.34%
2,157
-556
-20% -$78K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$288K 0.34%
16,344
-11,853
-42% -$217K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$274K 0.32%
15,876
-6,408
-29% -$113K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$241K 0.28%
8,413
-7,832
-48% -$229K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$233K 0.27%
6,374
-5,564
-47% -$207K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.25%
7,678
-6,648
-46% -$182K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210K 0.25%
796
-707
-47% -$193K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$207K 0.24%
8,306
-6,040
-42% -$151K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$203K 0.24%
7,732
-8,432
-52% -$221K
SYK icon
45
Stryker
SYK
$125B
$201K 0.24%
1,247
-207
-14% -$33.4K
ELGX
46
DELISTED
Endologix Inc
ELGX
$65K 0.08%
1,531
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,261
Closed -$250K
CVX icon
48
Chevron
CVX
$392B
– –
-1,942
Closed -$243K
DIS icon
49
Walt Disney
DIS
$167B
– –
-5,126
Closed -$551K
GCC icon
50
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-14,956
Closed -$287K
1
2
3

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Larson Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Larson Financial Group held 71 positions worth $85.2M, down 29% from $119M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Larson Financial Group withdrew a net $33.4M in Q1 2018, closing 25 positions and reducing 32 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Larson Financial Group added an estimated $4.66M to State Street SPDR Portfolio Aggregate Bond ETF.

  • Larson Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $4.66M increase.
  • Larson Financial Group's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.01M.
  • Larson Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $2.35M.
  • Larson Financial Group's ten largest holdings make up 64% of its $85.2M portfolio in Q1 2018.
  • Larson Financial Group opened 0 new positions and closed 25 in Q1 2018.
  • Larson Financial Group's portfolio value fell 29% quarter-over-quarter to $85.2M.

Based on Larson Financial Group's 13F filing for Q1 2018, filed 15 May 2018.