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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
EHC icon
501
Encompass Health
EHC
$11B
$0 ﹤0.01%
8
– –
ELD icon
502
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
ES icon
503
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
6
-3
-33% -$220
FCX icon
504
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
32
+1
+3% +$12
FDX icon
505
FedEx
FDX
$72.7B
$0 ﹤0.01%
1
– –
FTEK icon
506
Fuel Tech
FTEK
$43.9M
$0 ﹤0.01%
20
– –
FXG icon
507
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
+4
New +$185
FXH icon
508
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$0 ﹤0.01%
+3
New +$223
FXL icon
509
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$0 ﹤0.01%
+3
New +$196
FXU icon
510
First Trust Utilities AlphaDEX Fund
FXU
$814M
$0 ﹤0.01%
+7
New +$199
GD icon
511
General Dynamics
GD
$104B
– –
-15
Closed -$3K
GERN icon
512
Geron
GERN
$828M
$0 ﹤0.01%
263
– –
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+9
New +$228
GPRO icon
514
GoPro
GPRO
$130M
$0 ﹤0.01%
7
– –
HPE icon
515
Hewlett Packard
HPE
$63.4B
– –
-200
Closed -$3K
HPQ icon
516
HP
HPQ
$24.9B
$0 ﹤0.01%
20
-180
-90% -$3.56K
HSDT icon
517
Solana Company
HSDT
$96.3M
– –
0
– -$1K
HSTM icon
518
HealthStream
HSTM
$819M
– –
-122
Closed -$3K
HWM icon
519
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
4
– –
PPLI
520
People Inc
PPLI
$3.09B
$0 ﹤0.01%
11
-6
-35% -$239
IDCC icon
521
InterDigital
IDCC
$7.87B
$0 ﹤0.01%
4
– –
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-15
Closed -$2K
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-84
Closed -$5K
KKR icon
524
KKR & Co
KKR
$91.1B
– –
-900
Closed -$21K
KLXE icon
525
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
1
– –
19 20
21
22 23

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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.