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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
LOGI icon
526
Logitech
LOGI
$14.7B
– –
-100
Closed -$4K
LPTH icon
527
Lightpath Technologies
LPTH
$651M
$0 ﹤0.01%
13
– –
LVS icon
528
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
4
– –
LW icon
529
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
5
– –
MAS icon
530
Masco
MAS
$14.1B
$0 ﹤0.01%
10
-5
-33% -$193
MDT icon
531
Medtronic
MDT
$109B
– –
-162
Closed -$15K
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
+1
New +$112
MUX icon
533
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
2
– –
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
7
– –
NEM icon
535
Newmont
NEM
$98.7B
$0 ﹤0.01%
12
-5
-29% -$169
NOK icon
536
Nokia
NOK
$51B
$0 ﹤0.01%
55
– –
NTRS icon
537
Northern Trust
NTRS
$33.3B
$0 ﹤0.01%
4
-2
-33% -$184
NVT icon
538
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
11
– –
OBE
539
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
8
-1
-11% -$2
ODP
540
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OSK icon
541
Oshkosh
OSK
$8.79B
$0 ﹤0.01%
2
– –
OZK icon
542
Bank OZK
OZK
$5.6B
– –
-445
Closed -$13K
PALI icon
543
Palisade Bio
PALI
$330M
– –
0
– –
PAYC icon
544
Paycom
PAYC
$7.64B
– –
-151
Closed -$29K
PAYX icon
545
Paychex
PAYX
$41.6B
$0 ﹤0.01%
2
– –
PFIG icon
546
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$0 ﹤0.01%
+9
New +$230
PGEN icon
547
Precigen
PGEN
$2.24B
$0 ﹤0.01%
59
-13
-18% -$70
PMM
548
Franklin Managed Municipal Income Trust
PMM
$267M
$0 ﹤0.01%
10
– –
PNR icon
549
Pentair
PNR
$10.4B
$0 ﹤0.01%
11
– –
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
-2
-29% -$191
20 21
22
23 24

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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.