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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
+2.02%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$621K
Cap. Flow
-$918K
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.92%
Holding
51
New
3
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$296K
5
MSFT icon
Microsoft
MSFT
+$222K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$267K
5
AMZN icon
Amazon
AMZN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Healthcare 0.84%
4 Energy 0.66%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$765K 0.87%
7,640
-2,500
-25% -$235K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$653K 0.75%
8,093
-1,135
-12% -$93.5K
AKAM icon
28
Akamai
AKAM
$16.7B
$563K 0.64%
7,691
+163
+2% +$12.2K
UNH icon
29
UnitedHealth
UNH
$376B
$523K 0.6%
1,965
-18
-0.9% -$4.68K
XOM icon
30
ExxonMobil
XOM
$644B
$375K 0.43%
4,407
-1,589
-27% -$130K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$335K 0.38%
2,235
-1
-0% -$147
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$329K 0.38%
5,861
-389
-6% -$22.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.35%
+1,065
New +$303K
DIS icon
34
Walt Disney
DIS
$167B
$307K 0.35%
2,626
+535
+26% +$59.5K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$280K 0.32%
39,800
+40
+0.1% +$260
BND icon
36
Vanguard Total Bond Market
BND
$157B
$269K 0.31%
3,419
-678
-17% -$53.6K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$258K 0.3%
13,812
-2,346
-15% -$43.5K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$255K 0.29%
13,364
-1,032
-7% -$19.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$253K 0.29%
4,880
-1,830
-27% -$95.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$243K 0.28%
3,908
-1,850
-32% -$116K
MSFT icon
41
Microsoft
MSFT
$3.45T
$234K 0.27%
+2,049
New +$222K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$216K 0.25%
6,061
-155
-2% -$5.54K
PFE icon
43
Pfizer
PFE
$143B
$215K 0.25%
+5,153
New +$198K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$215K 0.25%
18,564
-1,368
-7% -$15.6K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.24%
7,816
-74
-0.9% -$2.02K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$204K 0.23%
8,596
-3,714
-30% -$86.6K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.23%
8,248
+32
+0.4% +$794
CVX icon
48
Chevron
CVX
$392B
$202K 0.23%
1,649
+10
+0.6% +$1.21K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$201K 0.23%
7,819
-589
-7% -$15.3K
ELGX
50
DELISTED
Endologix Inc
ELGX
$29K 0.03%
1,531
– –
1
2
3

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Larson Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Larson Financial Group held 51 positions worth $87.5M, up 0.72% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Larson Financial Group's Q3 2018 filing shows 3 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,065 shares worth $310K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Larson Financial Group's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,065 shares worth $310K.
  • Larson Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $545K increase.
  • Larson Financial Group's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $450K.
  • Larson Financial Group fully exited Stryker in Q3 2018, selling an estimated $212K.
  • Larson Financial Group's ten largest holdings make up 64% of its $87.5M portfolio in Q3 2018.
  • Larson Financial Group opened 3 new positions and closed 1 in Q3 2018.
  • Larson Financial Group's portfolio value rose 0.72% quarter-over-quarter to $87.5M.

Based on Larson Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.