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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
+1.36%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$1.63M
(+1.9%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
50
New
4
Increased
18
Reduced
25
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$785K |
| 2 |
iShares Global REIT ETF
REET
|
+$651K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$515K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$362K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$603K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$390K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$356K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$257K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Technology | 2.65% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.6B
| $752K | 0.87% |
9,228
+660
| +8% | +$51.1K |
2017 Q4
2 quarters
|
|
27
Akamai
AKAM
$14.6B
| $551K | 0.63% |
7,528
-2,970
| -28% | -$223K |
2017 Q4
2 quarters
|
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $546K | 0.63% |
11,187
-5,042
| -31% | -$247K |
2017 Q4
2 quarters
|
|
29
ExxonMobil
XOM
$707B
| $496K | 0.57% |
5,996
+3
| +0.1% | +$239 |
2017 Q4
2 quarters
|
|
30
UnitedHealth
UNH
$339B
| $486K | 0.56% |
1,983
-10
| -0.5% | -$2.4K |
2017 Q4
2 quarters
|
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $363K | 0.42% |
6,250
-1,162
| -16% | -$70.5K |
2017 Q4
2 quarters
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $361K | 0.42% |
5,758
+461
| +9% | +$30.2K |
2017 Q4
2 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $352K | 0.41% |
6,710
+282
| +4% | +$15.8K |
2017 Q4
2 quarters
|
|
34
Vanguard Total Bond Market
BND
$162B
| $324K | 0.37% |
4,097
-1,806
| -31% | -$143K |
2017 Q4
2 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $314K | 0.36% |
2,236
+79
| +4% | +$11K |
2017 Q4
2 quarters
|
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
| $300K | 0.35% |
12,310
-1,904
| -13% | -$47.4K |
2017 Q4
2 quarters
|
|
37
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $286K | 0.33% |
16,158
-186
| -1% | -$3.32K |
2017 Q4
2 quarters
|
|
38
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $265K | 0.31% |
14,396
-1,480
| -9% | -$26.8K |
2017 Q4
2 quarters
|
|
39
NVIDIA
NVDA
$5.47T
| $236K | 0.27% |
+39,760
| New | +$242K |
2018 Q2
0 quarters
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $224K | 0.26% |
6,216
-158
| -2% | -$5.84K |
2017 Q4
2 quarters
|
|
41
Walt Disney
DIS
$188B
| $219K | 0.25% |
+2,091
| New | +$214K |
2018 Q2
0 quarters
|
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $218K | 0.25% |
8,408
-5
| -0.1% | -$137 |
2017 Q4
2 quarters
|
|
43
Schwab US TIPS ETF
SCHP
$16.2B
| $217K | 0.25% |
7,890
+212
| +3% | +$5.79K |
2017 Q4
2 quarters
|
|
44
Schwab US Large- Cap ETF
SCHX
$75.2B
| $216K | 0.25% |
+19,932
| New | +$215K |
2018 Q2
0 quarters
|
|
45
Stryker
SYK
$108B
| $212K | 0.24% |
1,257
+10
| +0.8% | +$1.68K |
2017 Q4
2 quarters
|
|
46
Chevron
CVX
$422B
| $207K | 0.24% |
+1,639
| New | +$203K |
2018 Q2
0 quarters
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $204K | 0.23% |
8,216
-90
| -1% | -$2.24K |
2017 Q4
2 quarters
|
|
|
ELGX
48
DELISTED
Endologix Inc
ELGX
| $87K | 0.1% |
1,531
| – | – |
2017 Q4
2 quarters
|
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-7,732
| Closed | -$203K | – |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-796
| Closed | -$210K | – |
|
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Larson Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Larson Financial Group held 50 positions worth $86.8M, up 1.9% from $85.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Larson Financial Group's Q2 2018 filing shows 4 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 39,760 shares worth $236K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $603K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Larson Financial Group's largest Q2 2018 buy was NVIDIA: 39,760 shares worth $236K.
- Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q2 2018, an estimated $785K increase.
- Larson Financial Group's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $603K.
- Larson Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $210K.
- Larson Financial Group's ten largest holdings make up 65% of its $86.8M portfolio in Q2 2018.
- Larson Financial Group opened 4 new positions and closed 2 in Q2 2018.
- Larson Financial Group's portfolio value rose 1.9% quarter-over-quarter to $86.8M.
Based on Larson Financial Group's 13F filing for Q2 2018, filed 19 Jul 2018.