Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.36M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.08M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$718K |
| 4 |
iShares Global REIT ETF
REET
|
+$692K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$140K |
| 2 |
NVIDIA
NVDA
|
+$123K |
| 3 |
Apple
AAPL
|
+$96.2K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$83.1K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.24% |
| 5 | Energy | 1% |
Similar funds
Larson Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Larson Financial Group held 578 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Larson Financial Group deployed $7.16M of net new capital in Q1 2019, opening 41 new positions and adding to 166 existing holdings. Its largest new stake was Abiomed Inc: 200 shares worth $57K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% 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 $140K trimmed.
- Larson Financial Group's largest Q1 2019 buy was Abiomed Inc: 200 shares worth $57K.
- Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q1 2019, an estimated $1.36M increase.
- Larson Financial Group's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $140K.
- Larson Financial Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $40K.
- Larson Financial Group's ten largest holdings make up 60% of its $126M portfolio in Q1 2019.
- Larson Financial Group opened 41 new positions and closed 24 in Q1 2019.
- Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $126M.
Based on Larson Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.