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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
XONE
476
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
PTLA
477
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
51
– –
DRYS
478
DELISTED
DryShips Inc. Common Stock
DRYS
$1K ﹤0.01%
165
– –
AA icon
479
Alcoa
AA
$11.9B
$0 ﹤0.01%
1
– –
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
1
– –
ADNT icon
481
Adient
ADNT
$1.65B
$0 ﹤0.01%
4
– –
AES icon
482
AES
AES
$10.5B
$0 ﹤0.01%
+22
New +$373
AGI icon
483
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
2
– –
AIG icon
484
American International
AIG
$41.7B
$0 ﹤0.01%
3
– –
ALB icon
485
Albemarle
ALB
$13.9B
$0 ﹤0.01%
6
– –
ALLY icon
486
Ally Financial
ALLY
$13.2B
$0 ﹤0.01%
16
– –
AMD icon
487
Advanced Micro Devices
AMD
$776B
– –
-150
Closed -$4K
AMT icon
488
American Tower
AMT
$80.8B
– –
-4
Closed -$1K
ARWR icon
489
Arrowhead Research
ARWR
$11.9B
– –
-290
Closed -$5K
AVNS
490
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AX icon
491
Axos Financial
AX
$5.77B
– –
-238
Closed -$7K
CAG icon
492
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
18
– –
CCJ icon
493
Cameco
CCJ
$37.6B
$0 ﹤0.01%
11
– –
CMS icon
494
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
+5
New +$281
CPRI icon
495
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
2
– –
CTRA
496
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+14
New +$356
CTSO icon
497
Cytosorbents Corp
CTSO
$22.7M
$0 ﹤0.01%
37
– –
DLTR icon
498
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
4
-4
-50% -$421
DXC icon
499
DXC Technology
DXC
$1.82B
– –
-17
Closed -$1K
EA icon
500
Electronic Arts
EA
$53B
– –
-21
Closed -$2K
18 19
20
21 22

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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.