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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
ACWI icon
476
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
1
– –
ADNT icon
477
Adient
ADNT
$1.65B
$0 ﹤0.01%
4
– –
AGI icon
478
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
2
– –
AIG icon
479
American International
AIG
$41.7B
$0 ﹤0.01%
3
– –
ALB icon
480
Albemarle
ALB
$13.9B
$0 ﹤0.01%
6
– –
ALLY icon
481
Ally Financial
ALLY
$13.2B
$0 ﹤0.01%
+16
New +$418
ARCC icon
482
Ares Capital
ARCC
$13.5B
– –
-192
Closed -$3K
AVNS
483
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
BNY
484
Bank of New York Mellon
BNY
$106B
$0 ﹤0.01%
1
– –
CAG icon
485
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
18
– –
CCJ icon
486
Cameco
CCJ
$37.6B
$0 ﹤0.01%
11
– –
CMG icon
487
Chipotle Mexican Grill
CMG
$47.2B
– –
-50
Closed –
CPRI icon
488
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
2
– –
CTSO icon
489
Cytosorbents Corp
CTSO
$22.7M
$0 ﹤0.01%
37
– –
EHC icon
490
Encompass Health
EHC
$11B
$0 ﹤0.01%
8
-7
-47% -$355
ELD icon
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
EWX icon
492
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-5
Closed –
FAN icon
493
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
+21
New +$266
FCX icon
494
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
31
– –
FDX icon
495
FedEx
FDX
$72.7B
$0 ﹤0.01%
1
– –
FTEK icon
496
Fuel Tech
FTEK
$43.9M
$0 ﹤0.01%
20
– –
GERN icon
497
Geron
GERN
$828M
$0 ﹤0.01%
263
– –
GLDM icon
498
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-500
Closed -$13K
GPRO icon
499
GoPro
GPRO
$130M
$0 ﹤0.01%
7
– –
HWM icon
500
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
4
– –
18 19
20
21 22

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DIG
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BP
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CCI
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PC
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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.