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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
-12.26%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.7M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
536
New
476
Increased
37
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.04M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.89M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.51M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$179K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$123K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$93.4K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$60.7K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $856K | 0.79% |
17,868
+236
| +1% | +$11.4K |
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $849K | 0.79% |
8,665
-263
| -3% | -$27.7K |
|
28
Amazon
AMZN
$3.06T
| $792K | 0.73% |
10,540
+2,900
| +38% | +$241K |
|
29
Vanguard S&P 500 ETF
VOO
$993B
| $754K | 0.7% |
3,283
+142
| +5% | +$35.2K |
|
30
iShares S&P 500 Value ETF
IVE
$49.2B
| $606K | 0.56% |
+5,988
| New | +$655K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$191B
| $592K | 0.55% |
+10,760
| New | +$631K |
|
32
Akamai
AKAM
$17.1B
| $560K | 0.52% |
9,174
+1,483
| +19% | +$98.6K |
|
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $515K | 0.48% |
6,907
-1,186
| -15% | -$93.4K |
|
34
UnitedHealth
UNH
$377B
| $491K | 0.45% |
1,970
+5
| +0.3% | +$1.32K |
|
35
Walt Disney
DIS
$170B
| $451K | 0.42% |
4,116
+1,490
| +57% | +$169K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $436K | 0.4% |
3,416
+1,181
| +53% | +$163K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $321K | 0.3% |
6,120
+259
| +4% | +$14K |
|
38
ExxonMobil
XOM
$640B
| $313K | 0.29% |
4,593
+186
| +4% | +$14.6K |
|
39
Cheniere Energy
LNG
$53.9B
| $291K | 0.27% |
+4,917
| New | +$303K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $283K | 0.26% |
1,133
+68
| +6% | +$18.3K |
|
41
3M
MMM
$91.2B
| $275K | 0.25% |
+1,726
| New | +$287K |
|
42
Schwab International Equity ETF
SCHF
$67B
| $270K | 0.25% |
+19,030
| New | +$291K |
|
43
AT&T
T
$162B
| $259K | 0.24% |
+12,014
| New | +$280K |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $254K | 0.23% |
9,522
+1,706
| +22% | +$45.4K |
|
45
Vanguard Total Bond Market
BND
$157B
| $250K | 0.23% |
3,162
-257
| -8% | -$20.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $247K | 0.23% |
+1,212
| New | +$253K |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $246K | 0.23% |
14,985
+1,173
| +8% | +$20.8K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $236K | 0.22% |
+2,155
| New | +$235K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$111B
| $228K | 0.21% |
+3,289
| New | +$254K |
|
50
Pfizer
PFE
$142B
| $221K | 0.2% |
5,331
+178
| +3% | +$7.39K |
|
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Larson Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Larson Financial Group held 536 positions worth $108M, up 24% from $87.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Larson Financial Group deployed $33.7M of net new capital in Q4 2018, opening 476 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $179K trimmed.
- Larson Financial Group's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
- Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.04M increase.
- Larson Financial Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $179K.
- Larson Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2018.
- Larson Financial Group opened 476 new positions and closed 0 in Q4 2018.
- Larson Financial Group's portfolio value rose 24% quarter-over-quarter to $108M.
Based on Larson Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.