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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
IDCC icon
501
InterDigital
IDCC
$7.87B
$0 ﹤0.01%
4
– –
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3
Closed -$1K
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
2
+1
+100% +$106
KBR icon
504
KBR
KBR
$4.62B
$0 ﹤0.01%
24
+1
+4% +$18
KLXE icon
505
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
1
– –
LPTH icon
506
Lightpath Technologies
LPTH
$651M
$0 ﹤0.01%
13
– –
LVS icon
507
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
4
– –
LW icon
508
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
5
– –
MEDP icon
509
Medpace
MEDP
$16.1B
– –
-100
Closed -$5K
MUX icon
510
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
2
– –
NEAR icon
511
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
7
-15
-68% -$751
NOK icon
512
Nokia
NOK
$51B
$0 ﹤0.01%
55
– –
NVCR icon
513
NovoCure
NVCR
$1.73B
– –
-376
Closed -$13K
NVT icon
514
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
11
– –
OBE
515
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
9
– –
ODP
516
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OSK icon
517
Oshkosh
OSK
$8.79B
$0 ﹤0.01%
2
– –
PALI icon
518
Palisade Bio
PALI
$330M
– –
0
– –
PAYX icon
519
Paychex
PAYX
$41.6B
$0 ﹤0.01%
2
– –
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-20
Closed -$1K
PGEN icon
521
Precigen
PGEN
$2.24B
$0 ﹤0.01%
72
+13
+22% +$90
PMM
522
Franklin Managed Municipal Income Trust
PMM
$267M
$0 ﹤0.01%
+10
New +$72
QQQ icon
523
Invesco QQQ Trust
QQQ
$453B
– –
-154
Closed -$24K
REZI icon
524
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
1
– –
SAN icon
525
Banco Santander
SAN
$201B
$0 ﹤0.01%
27
– –
19 20
21
22 23

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DIG
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CCI
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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.