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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
-0.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$34M
(-29%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-39.23%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
71
New
–
Increased
13
Reduced
32
Closed
25
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.44M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.01M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.83M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.32M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.54% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $723K | 0.85% |
2,988
-184
| -6% | -$46.2K |
2017 Q4
1 quarter
|
|
27
Vanguard Real Estate ETF
VNQ
$36.3B
| $647K | 0.76% |
8,568
-1,474
| -15% | -$113K |
2017 Q4
1 quarter
|
|
28
Amazon
AMZN
$2.76T
| $546K | 0.64% |
7,540
-5,140
| -41% | -$368K |
2017 Q4
1 quarter
|
|
|
29
Vanguard Total Bond Market
BND
$162B
| $472K | 0.55% |
5,903
-74,209
| -93% | -$5.94M |
2017 Q4
1 quarter
|
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $452K | 0.53% |
7,412
-287
| -4% | -$17.6K |
2017 Q4
1 quarter
|
|
31
ExxonMobil
XOM
$723B
| $447K | 0.52% |
5,993
-445
| -7% | -$35.6K |
2017 Q4
1 quarter
|
|
32
UnitedHealth
UNH
$351B
| $426K | 0.5% |
1,993
+64
| +3% | +$14.6K |
2017 Q4
1 quarter
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $375K | 0.44% |
6,428
-23,694
| -79% | -$1.4M |
2017 Q4
1 quarter
|
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
| $346K | 0.41% |
14,214
-89,599
| -86% | -$2.2M |
2017 Q4
1 quarter
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $345K | 0.4% |
5,297
-23,901
| -82% | -$1.58M |
2017 Q4
1 quarter
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $293K | 0.34% |
2,157
-556
| -20% | -$78K |
2017 Q4
1 quarter
|
|
37
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $288K | 0.34% |
16,344
-11,853
| -42% | -$217K |
2017 Q4
1 quarter
|
|
38
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $274K | 0.32% |
15,876
-6,408
| -29% | -$113K |
2017 Q4
1 quarter
|
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $241K | 0.28% |
8,413
-7,832
| -48% | -$229K |
2017 Q4
1 quarter
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $233K | 0.27% |
6,374
-5,564
| -47% | -$207K |
2017 Q4
1 quarter
|
|
41
Schwab US TIPS ETF
SCHP
$16.2B
| $211K | 0.25% |
7,678
-6,648
| -46% | -$182K |
2017 Q4
1 quarter
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $210K | 0.25% |
796
-707
| -47% | -$193K |
2017 Q4
1 quarter
|
|
43
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $207K | 0.24% |
8,306
-6,040
| -42% | -$151K |
2017 Q4
1 quarter
|
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $203K | 0.24% |
7,732
-8,432
| -52% | -$221K |
2017 Q4
1 quarter
|
|
45
Stryker
SYK
$108B
| $201K | 0.24% |
1,247
-207
| -14% | -$33.4K |
2017 Q4
1 quarter
|
|
|
ELGX
46
DELISTED
Endologix Inc
ELGX
| $65K | 0.08% |
1,531
| – | – |
2017 Q4
1 quarter
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,261
| Closed | -$250K | – |
|
48
Chevron
CVX
$432B
| – | – |
-1,942
| Closed | -$243K | – |
|
49
Walt Disney
DIS
$187B
| – | – |
-5,126
| Closed | -$551K | – |
|
50
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| – | – |
-14,956
| Closed | -$287K | – |
|
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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 Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
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.