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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
ELGX
526
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
1,531
– –
ACB
527
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
-2
-50% -$357
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
1
– –
ADNT icon
529
Adient
ADNT
$1.65B
$0 ﹤0.01%
4
– –
AES icon
530
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AIG icon
531
American International
AIG
$41.7B
$0 ﹤0.01%
3
– –
ALB icon
532
Albemarle
ALB
$13.9B
$0 ﹤0.01%
7
– –
APTV icon
533
Aptiv
APTV
$12B
– –
-20
Closed -$2K
AVGO icon
534
Broadcom
AVGO
$1.85T
– –
-150
Closed -$5K
AVNS
535
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AXGN icon
536
Axogen
AXGN
$2.27B
$0 ﹤0.01%
46
– –
BBHY icon
537
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-54
Closed -$3K
BEN icon
538
Franklin Resources
BEN
$17.6B
– –
-54
Closed -$1K
BHP icon
539
BHP
BHP
$215B
$0 ﹤0.01%
15
– –
BIIB icon
540
Biogen
BIIB
$30B
– –
-4
Closed -$1K
BNY
541
Bank of New York Mellon
BNY
$106B
– –
-22
Closed -$1K
BKR icon
542
Baker Hughes
BKR
$60B
$0 ﹤0.01%
23
– –
BX icon
543
Blackstone
BX
$102B
– –
-58
Closed -$3K
CCI icon
544
Crown Castle
CCI
$33.3B
– –
-17
Closed -$2K
CCJ icon
545
Cameco
CCJ
$37.6B
$0 ﹤0.01%
11
– –
CHX
546
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CMG icon
547
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,750
Closed -$29K
CMS icon
548
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
8
– –
CPRI icon
549
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
2
– –
CRD.A icon
550
Crawford & Co Class A
CRD.A
$532M
– –
-200
Closed -$2K
20 21
22
23 24

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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.