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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
+1.36%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$1.63M
Cap. Flow
+$756K
Cap. Flow %
0.87%
Top 10 Hldgs %
64.54%
Holding
50
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$785K
2
REET icon
iShares Global REIT ETF
REET
+$651K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$515K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$362K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$354K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$603K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$390K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$356K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.99%
3 Energy 0.81%
4 Healthcare 0.8%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$752K 0.87%
9,228
+660
+8% +$51.1K
AKAM icon
27
Akamai
AKAM
$16.7B
$551K 0.63%
7,528
-2,970
-28% -$223K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.63%
11,187
-5,042
-31% -$247K
XOM icon
29
ExxonMobil
XOM
$644B
$496K 0.57%
5,996
+3
+0.1% +$239
UNH icon
30
UnitedHealth
UNH
$376B
$486K 0.56%
1,983
-10
-0.5% -$2.4K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$363K 0.42%
6,250
-1,162
-16% -$70.5K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$361K 0.42%
5,758
+461
+9% +$30.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$352K 0.41%
6,710
+282
+4% +$15.8K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$324K 0.37%
4,097
-1,806
-31% -$143K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$314K 0.36%
2,236
+79
+4% +$11K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$300K 0.35%
12,310
-1,904
-13% -$47.4K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$286K 0.33%
16,158
-186
-1% -$3.32K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$265K 0.31%
14,396
-1,480
-9% -$26.8K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$236K 0.27%
+39,760
New +$242K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$224K 0.26%
6,216
-158
-2% -$5.84K
DIS icon
41
Walt Disney
DIS
$167B
$219K 0.25%
+2,091
New +$214K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$218K 0.25%
8,408
-5
-0.1% -$137
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.25%
7,890
+212
+3% +$5.79K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$216K 0.25%
+19,932
New +$215K
SYK icon
45
Stryker
SYK
$125B
$212K 0.24%
1,257
+10
+0.8% +$1.68K
CVX icon
46
Chevron
CVX
$392B
$207K 0.24%
+1,639
New +$203K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.23%
8,216
-90
-1% -$2.24K
ELGX
48
DELISTED
Endologix Inc
ELGX
$87K 0.1%
1,531
– –
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,732
Closed -$203K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-796
Closed -$210K
1
2

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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 Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.