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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
+10.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$18.1M
Cap. Flow
+$7.16M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.37%
Holding
578
New
41
Increased
166
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
AAPL icon
Apple
AAPL
+$96.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$930K 0.74%
10,440
-100
-0.9% -$8.32K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$904K 0.72%
8,398
-267
-3% -$28.1K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$884K 0.7%
18,164
+296
+2% +$14.3K
AKAM icon
29
Akamai
AKAM
$16.7B
$855K 0.68%
11,919
+2,745
+30% +$186K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$820K 0.65%
3,158
-125
-4% -$31.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$692K 0.55%
6,142
+154
+3% +$16.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$667K 0.53%
10,969
+209
+2% +$12.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$573K 0.45%
6,590
-317
-5% -$26.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$496K 0.39%
3,429
+13
+0.4% +$1.81K
UNH icon
35
UnitedHealth
UNH
$376B
$487K 0.39%
1,970
– –
DIS icon
36
Walt Disney
DIS
$167B
$471K 0.37%
4,246
+130
+3% +$14.5K
XOM icon
37
ExxonMobil
XOM
$644B
$371K 0.29%
4,597
+4
+0.1% +$305
LNG icon
38
Cheniere Energy
LNG
$55.2B
$370K 0.29%
5,411
+494
+10% +$32.5K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$367K 0.29%
23,418
+4,388
+23% +$66.9K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$358K 0.28%
6,015
-105
-2% -$5.95K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K 0.25%
1,134
+1
+0.1% +$272
MMM icon
42
3M
MMM
$90.9B
$300K 0.24%
1,729
+3
+0.2% +$505
T icon
43
AT&T
T
$159B
$273K 0.22%
11,507
-507
-4% -$11.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.21%
1,309
+97
+8% +$19.6K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$263K 0.21%
14,427
-558
-4% -$9.9K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.2%
9,344
-178
-2% -$4.8K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.2%
3,293
+4
+0.1% +$307
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$249K 0.2%
1,494
+705
+89% +$112K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.19%
2,173
+18
+0.8% +$2K
MSFT icon
50
Microsoft
MSFT
$3.45T
$244K 0.19%
2,072
-53
-2% -$5.78K
1
2
3 4 5

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Larson Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Larson Financial Group held 578 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $7.16M of net new capital in Q1 2019, opening 41 new positions and adding to 166 existing holdings. Its largest new stake was Abiomed Inc: 200 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $140K trimmed.

  • Larson Financial Group's largest Q1 2019 buy was Abiomed Inc: 200 shares worth $57K.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q1 2019, an estimated $1.36M increase.
  • Larson Financial Group's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $140K.
  • Larson Financial Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $40K.
  • Larson Financial Group's ten largest holdings make up 60% of its $126M portfolio in Q1 2019.
  • Larson Financial Group opened 41 new positions and closed 24 in Q1 2019.
  • Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $126M.

Based on Larson Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.