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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
-12.26%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.7M
Cap. Flow
+$33.7M
Cap. Flow %
31.19%
Top 10 Hldgs %
59.09%
Holding
536
New
476
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.04M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$179K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$123K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.4K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$60.7K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$36.6K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.81%
3 Consumer Discretionary 1.38%
4 Communication Services 1.18%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+11
New +$339
VSM
527
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+8
New +$253
CRC
528
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$142
OHAI
529
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
+55
New +$72
HK
530
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+4
New +$13
18 19 20 21
22

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Larson Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Larson Financial Group held 536 positions worth $108M, up 24% from $87.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Larson Financial Group deployed $33.7M of net new capital in Q4 2018, opening 476 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $179K trimmed.

  • Larson Financial Group's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.04M increase.
  • Larson Financial Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $179K.
  • Larson Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2018.
  • Larson Financial Group opened 476 new positions and closed 0 in Q4 2018.
  • Larson Financial Group's portfolio value rose 24% quarter-over-quarter to $108M.

Based on Larson Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.