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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
+1.39%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.89M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.32%
Holding
611
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$738K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$571K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$549K
4
REET icon
iShares Global REIT ETF
REET
+$509K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$476K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$351K
2
LNG icon
Cheniere Energy
LNG
+$165K
3
AMZN icon
Amazon
AMZN
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$907K 0.67%
18,400
+236
+1% +$11.6K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$886K 0.66%
7,992
-406
-5% -$44.3K
AMZN icon
28
Amazon
AMZN
$2.92T
$837K 0.62%
8,840
-1,600
-15% -$149K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$836K 0.62%
3,106
-52
-2% -$13.8K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$712K 0.53%
6,109
-33
-0.5% -$3.78K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$663K 0.49%
10,804
-165
-2% -$10.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$631K 0.47%
4,202
+773
+23% +$114K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$602K 0.45%
6,887
+297
+5% +$26K
AKAM icon
34
Akamai
AKAM
$16.7B
$592K 0.44%
7,382
-4,537
-38% -$351K
DIS icon
35
Walt Disney
DIS
$167B
$592K 0.44%
4,243
-3
-0.1% -$398
UNH icon
36
UnitedHealth
UNH
$376B
$485K 0.36%
1,988
+18
+0.9% +$4.33K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$430K 0.32%
26,822
+3,404
+15% +$53.9K
MSFT icon
38
Microsoft
MSFT
$3.45T
$388K 0.29%
2,894
+822
+40% +$104K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$369K 0.27%
1,260
+126
+11% +$36.3K
XOM icon
40
ExxonMobil
XOM
$644B
$369K 0.27%
4,821
+224
+5% +$17.3K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$364K 0.27%
6,165
+150
+2% +$8.78K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$335K 0.25%
1,736
+242
+16% +$44.2K
T icon
43
AT&T
T
$159B
$317K 0.24%
12,522
+1,015
+9% +$24.3K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$303K 0.23%
16,182
+1,755
+12% +$32.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.21%
1,303
-6
-0.5% -$1.24K
MMM icon
46
3M
MMM
$90.9B
$277K 0.21%
1,911
+182
+11% +$28K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$269K 0.2%
9,558
+214
+2% +$5.92K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$263K 0.2%
10,007
+1,311
+15% +$34K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.19%
14,524
+2,944
+25% +$52.1K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$243K 0.18%
20,760
+1,860
+10% +$21.4K
1
2
3 4 5

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Larson Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Larson Financial Group held 611 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $6.89M of net new capital in Q2 2019, opening 57 new positions and adding to 193 existing holdings. Its largest new stake was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $351K trimmed.

  • Larson Financial Group's largest Q2 2019 buy was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $738K increase.
  • Larson Financial Group's biggest Q2 2019 reduction was Akamai, cutting an estimated $351K.
  • Larson Financial Group fully exited Paycom in Q2 2019, selling an estimated $29K.
  • Larson Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2019.
  • Larson Financial Group opened 57 new positions and closed 35 in Q2 2019.
  • Larson Financial Group's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Larson Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.