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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
PPL
501
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
23
– –
RMR icon
502
The RMR Group
RMR
$325M
$1K ﹤0.01%
29
– –
ROK icon
503
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
5
-15
-75% -$2.78K
RTX icon
504
RTX Corp
RTX
$290B
$1K ﹤0.01%
22
-48
-69% -$4.06K
SCCO icon
505
Southern Copper
SCCO
$143B
$1K ﹤0.01%
25
– –
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1K ﹤0.01%
24
+3
+14% +$108
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1K ﹤0.01%
+29
New +$1.19K
SRL icon
508
Scully Royalty
SRL
$77.3M
$1K ﹤0.01%
193
– –
SYY icon
509
Sysco
SYY
$40.8B
$1K ﹤0.01%
11
+3
+38% +$208
TFI icon
510
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
29
– –
TQQQ icon
511
ProShares UltraPro QQQ
TQQQ
$32.9B
$1K ﹤0.01%
+200
New +$2.09K
TWLO icon
512
Twilio
TWLO
$30B
$1K ﹤0.01%
7
+3
+75% +$329
TYL icon
513
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
2
– –
VOO icon
514
PUT
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
+200
New +$56K
VWOB icon
515
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
44
– –
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1K ﹤0.01%
11
– –
ASTH icon
518
Astrana Health
ASTH
$1.76B
$1K ﹤0.01%
+80
New +$1.3K
ZUO
519
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
133
– –
ABMD
520
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
New +$996
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
29
+1
+4% +$38
CDK
522
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$955
XONE
523
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
JCP
524
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,569
– –
UWT
525
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$1K ﹤0.01%
+4,000
New +$28.1K
19 20
21
22 23

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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.