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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
FXU icon
476
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1K ﹤0.01%
+26
New +$737
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
49
+19
+63% +$510
GSG icon
478
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
107
+29
+37% +$394
HAL icon
479
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+103
New +$1.79K
HBI
480
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
144
-500
-78% -$6.34K
HIG icon
481
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
– –
HR icon
482
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
37
– –
ICF icon
483
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
26
+4
+18% +$224
INO icon
484
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
+6
New +$370
ITW icon
485
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
5
+1
+25% +$170
J icon
486
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
11
-20
-65% -$1.5K
JCI icon
487
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
47
– –
MNA icon
488
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
+30
New +$970
MRNA icon
489
Moderna
MRNA
$21.8B
$1K ﹤0.01%
+17
New +$391
MSI icon
490
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
4
– –
NEM icon
491
Newmont
NEM
$98.7B
$1K ﹤0.01%
12
– –
NMRK icon
492
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
324
– –
NTRS icon
493
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
7
– –
NUE icon
494
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
NVAX icon
495
Novavax
NVAX
$1.2B
$1K ﹤0.01%
+41
New +$347
OHI icon
496
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
+50
New +$1.9K
OXY icon
497
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
45
– –
PFIG icon
498
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1K ﹤0.01%
28
-1
-3% -$26
PJP icon
499
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
15
– –
POOL icon
500
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
3
– –
18 19
20
21 22

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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.