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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
+16.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$26M
Cap. Flow %
12.36%
Top 10 Hldgs %
42.24%
Holding
796
New
177
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
501
Allegiant Air
ALGT
$2.76B
$4K ﹤0.01%
36
+26
+260% +$2.38K
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$4K ﹤0.01%
161
– –
CHW
503
Calamos Global Dynamic Income Fund
CHW
$536M
$4K ﹤0.01%
527
+16
+3% +$107
CTVA icon
504
Corteva
CTVA
$51.4B
$4K ﹤0.01%
150
+91
+154% +$2.37K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$4K ﹤0.01%
69
-11
-14% -$556
FISV
506
Fiserv Inc
FISV
$29B
$4K ﹤0.01%
46
+19
+70% +$1.91K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
+5
+13% +$403
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
50
+1
+2% +$73
LYV icon
509
Live Nation Entertainment
LYV
$42B
$4K ﹤0.01%
80
– –
NANR icon
510
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$4K ﹤0.01%
143
– –
NLY icon
511
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
+150
New +$3.71K
ORCL icon
512
Oracle
ORCL
$403B
$4K ﹤0.01%
70
-1,536
-96% -$81.4K
CEM
513
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
234
+6
+3% +$96
ICPT
514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
90
-309
-77% -$23.9K
SPPI
515
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
1,050
– –
CLDR
516
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+280
New +$2.69K
BPYU
517
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
+432
New +$4.34K
BMY.RT
518
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,182
– –
AEF
519
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$3K ﹤0.01%
483
– –
AVXL icon
520
Anavex Life Sciences
AVXL
$268M
$3K ﹤0.01%
550
– –
BH icon
521
Biglari Holdings Class B
BH
$1.25B
$3K ﹤0.01%
50
– –
DGX icon
522
Quest Diagnostics
DGX
$25.6B
$3K ﹤0.01%
+28
New +$2.97K
EBAY icon
523
eBay
EBAY
$48B
$3K ﹤0.01%
51
– –
ESGV icon
524
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3K ﹤0.01%
+62
New +$3.26K
EWA icon
525
iShares MSCI Australia ETF
EWA
$1.4B
$3K ﹤0.01%
182
+3
+2% +$53
19 20
21
22 23

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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 $26M of net new capital in Q2 2020, opening 177 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 Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 177 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.