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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
-22.3%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$34M
Cap. Flow %
21.25%
Top 10 Hldgs %
46.04%
Holding
702
New
79
Increased
216
Reduced
91
Closed
83

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.89M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.24M
3
REET icon
iShares Global REIT ETF
REET
+$4.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
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
$1.45M 0.91%
29,713
+5,139
+21% +$252K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.3M 0.82%
110,371
-36,013
-25% -$524K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.29M 0.81%
41,257
+19,144
+87% +$834K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.8%
14,487
-197
-1% -$23.9K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.28M 0.8%
16,330
+3,015
+23% +$300K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.74%
4,558
+566
+14% +$173K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.73%
10,116
-2,304
-19% -$263K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.14M 0.71%
9,857
+906
+10% +$136K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.68%
20,445
+19,547
+2,177% +$1.24M
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.08M 0.67%
61,267
+9,238
+18% +$217K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.08M 0.67%
11,040
+720
+7% +$69.7K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.91B
$1.05M 0.66%
21,166
+3,112
+17% +$180K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.63%
24,971
+4,372
+21% +$215K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$897K 0.56%
17,588
+922
+6% +$47.9K
DIS icon
40
Walt Disney
DIS
$167B
$882K 0.55%
9,128
+974
+12% +$123K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$877K 0.55%
24,364
+3,175
+15% +$151K
AKAM icon
42
Akamai
AKAM
$16.7B
$863K 0.54%
9,432
-556
-6% -$51.5K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$838K 0.52%
29,457
+28,984
+6,128% +$996K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$736K 0.46%
21,926
+513
+2% +$20.9K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$710K 0.44%
7,969
+65
+0.8% +$7.13K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$683K 0.43%
3,589
+935
+35% +$198K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$659K 0.41%
6,648
+6,458
+3,399% +$805K
HD icon
48
Home Depot
HD
$331B
$629K 0.39%
3,371
+719
+27% +$158K
MSFT icon
49
Microsoft
MSFT
$3.45T
$612K 0.38%
3,880
+341
+10% +$56.1K
BAX icon
50
Baxter International
BAX
$13.5B
$610K 0.38%
7,508
– –
1
2
3 4 5

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Larson Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Larson Financial Group held 702 positions worth $160M, down 8% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $34M of net new capital in Q1 2020, opening 79 new positions and adding to 216 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 80 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% 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 $2.81M trimmed.

  • Larson Financial Group's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.89M increase.
  • Larson Financial Group's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.81M.
  • Larson Financial Group fully exited Roku in Q1 2020, selling an estimated $64K.
  • Larson Financial Group's ten largest holdings make up 46% of its $160M portfolio in Q1 2020.
  • Larson Financial Group opened 79 new positions and closed 83 in Q1 2020.
  • Larson Financial Group's portfolio value fell 8% quarter-over-quarter to $160M.

Based on Larson Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.