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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
42.24%
Holding
796
New
176
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Technology 3.24%
3 Consumer Discretionary 1.99%
4 Healthcare 1.92%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
476
Invesco DB Oil Fund
DBO
$305M
$5K ﹤0.01%
777
– –
DD icon
477
DuPont de Nemours
DD
$17.3B
$5K ﹤0.01%
79
+21
+36% +$1.23K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
70
– –
EPD icon
479
Enterprise Products Partners
EPD
$83B
$5K ﹤0.01%
295
-200
-40% -$3.58K
HEDJ icon
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5K ﹤0.01%
178
-42
-19% -$1.2K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.11B
$5K ﹤0.01%
438
+2
+0.5% +$23
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.61B
$5K ﹤0.01%
212
-43
-17% -$1.03K
INSG icon
483
Inseego
INSG
$67M
$5K ﹤0.01%
+41
New +$4.33K
KR icon
484
Kroger
KR
$36.2B
$5K ﹤0.01%
+156
New +$5.06K
ODFL icon
485
Old Dominion Freight Line
ODFL
$36.3B
$5K ﹤0.01%
56
– –
OTIS icon
486
Otis Worldwide
OTIS
$26.2B
$5K ﹤0.01%
+88
New +$4.56K
PD icon
487
PagerDuty
PD
$1.14B
$5K ﹤0.01%
+170
New +$4.1K
PRU icon
488
Prudential Financial
PRU
$40.7B
$5K ﹤0.01%
88
– –
TEVA icon
489
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$5K ﹤0.01%
375
– –
TSM icon
490
TSMC
TSM
$2.23T
$5K ﹤0.01%
+90
New +$4.74K
UL icon
491
Unilever
UL
$134B
$5K ﹤0.01%
+89
New +$5.32K
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$5K ﹤0.01%
57
+4
+8% +$368
VEEV icon
493
Veeva Systems
VEEV
$42.7B
$5K ﹤0.01%
+23
New +$4.56K
VOT icon
494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5K ﹤0.01%
33
-3
-8% -$454
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5K ﹤0.01%
217
– –
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$5K ﹤0.01%
141
– –
NKLA
497
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+2
New +$1.93K
WORK
498
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+159
New +$4.78K
TCP
499
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
154
– –
ADT icon
500
ADT
ADT
$5.11B
$4K ﹤0.01%
+500
New +$3.23K
18 19
20
21 22

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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 $24.9M of net new capital in Q2 2020, opening 176 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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 176 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.