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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
FDUS icon
526
Fidus Investment
FDUS
$760M
$3K ﹤0.01%
337
+11
+3% +$95
GOVT icon
527
iShares US Treasury Bond ETF
GOVT
$43.5B
$3K ﹤0.01%
110
+61
+124% +$1.71K
HOG icon
528
Harley-Davidson
HOG
$2.65B
$3K ﹤0.01%
127
+21
+20% +$457
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
54
– –
MCO icon
530
Moody's
MCO
$82.9B
$3K ﹤0.01%
10
– –
OXY icon
531
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
145
+100
+222% +$1.57K
RSG icon
532
Republic Services
RSG
$64.8B
$3K ﹤0.01%
32
– –
SE icon
533
Sea Limited
SE
$67B
$3K ﹤0.01%
+24
New +$1.74K
SNY icon
534
Sanofi
SNY
$103B
$3K ﹤0.01%
+58
New +$2.82K
SONO icon
535
Sonos
SONO
$1.85B
$3K ﹤0.01%
+220
New +$2.34K
TRV icon
536
Travelers Companies
TRV
$78.2B
$3K ﹤0.01%
26
– –
VIOO icon
537
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3K ﹤0.01%
54
– –
VTSI icon
538
VirTra
VTSI
$35.1M
$3K ﹤0.01%
750
– –
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
53
– –
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
40
+8
+25% +$472
REML
541
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
+860
New +$2.64K
SLY
542
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
51
+49
+2,450% +$2.67K
ADSK icon
543
Autodesk
ADSK
$49.8B
$2K ﹤0.01%
10
– –
AL
544
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
70
+1
+1% +$27
BBHY icon
545
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2K ﹤0.01%
+31
New +$1.48K
BILL icon
546
CALL
BILL Holdings
BILL
$4.64B
$2K ﹤0.01%
+300
New +$19.3K
BNY
547
Bank of New York Mellon
BNY
$105B
$2K ﹤0.01%
+46
New +$1.68K
CRSP icon
548
CRISPR Therapeutics
CRSP
$4.87B
$2K ﹤0.01%
29
– –
DIA icon
549
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2K ﹤0.01%
+1,100
New +$271K
EET icon
550
ProShares Ultra MSCI Emerging Markets
EET
$34.4M
$2K ﹤0.01%
26
+7
+37% +$354
20 21
22
23 24

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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.