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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
+16.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26M
Cap. Flow %
12.36%
Top 10 Hldgs %
42.24%
Holding
796
New
177
Increased
243
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
AEE icon
Ameren
AEE
+$1.34M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$2.11M 1%
53,835
+12,578
+30% +$448K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.79M 0.85%
13,000
+1,960
+18% +$237K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.77M 0.84%
32,256
+2,553
+9% +$138K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.76%
19,131
+357
+2% +$29.5K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.91B
$1.58M 0.75%
27,003
+5,837
+28% +$326K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.54M 0.73%
10,591
+734
+7% +$98.6K
FEM icon
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.53M 0.73%
73,004
+11,737
+19% +$233K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.53M 0.73%
32,143
+7,172
+29% +$320K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.71%
13,229
+6,581
+99% +$724K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.63%
11,282
+1,166
+12% +$136K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.59%
3,992
-566
-12% -$166K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.59%
11,560
-2,927
-20% -$294K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.23M 0.58%
94,911
-15,460
-14% -$188K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.2M 0.57%
12,440
-3,890
-24% -$347K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.56%
4,733
+1,144
+32% +$256K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.03M 0.49%
5,082
+1,202
+31% +$218K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.01M 0.48%
19,632
+2,044
+12% +$106K
DIS icon
43
Walt Disney
DIS
$167B
$980K 0.47%
8,784
-344
-4% -$38K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$889K 0.42%
22,777
-1,587
-7% -$60.6K
FRI icon
45
First Trust S&P REIT Index Fund
FRI
$189M
$860K 0.41%
+41,067
New +$831K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$811K 0.39%
20,470
-1,456
-7% -$53.9K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$757K 0.36%
7,605
-364
-5% -$35.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$741K 0.35%
4,732
+963
+26% +$142K
HD icon
49
Home Depot
HD
$331B
$685K 0.33%
2,735
-636
-19% -$146K
AKAM icon
50
Akamai
AKAM
$16.7B
$682K 0.32%
6,372
-3,060
-32% -$308K
1
2
3 4 5

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Larson Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Larson Financial Group held 796 positions worth $210M, up 32% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Larson Financial Group deployed $26M of net new capital in Q2 2020, opening 177 new positions and adding to 243 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $1.45M trimmed.

  • Larson Financial Group's largest Q2 2020 buy was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
  • Larson Financial Group added most to WisdomTree International SmallCap Dividend Fund in Q2 2020, an estimated $3.76M increase.
  • Larson Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $1.45M.
  • Larson Financial Group fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $193K.
  • Larson Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2020.
  • Larson Financial Group opened 177 new positions and closed 37 in Q2 2020.
  • Larson Financial Group's portfolio value rose 32% quarter-over-quarter to $210M.

Based on Larson Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.