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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
POR icon
551
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
8
-6
-43% -$318
PPC icon
552
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
+14
New +$363
PRLB icon
553
Protolabs
PRLB
$1.79B
– –
-42
Closed -$4K
REZI icon
554
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
1
– –
RFDI icon
555
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$0 ﹤0.01%
+2
New +$113
SAN icon
556
Banco Santander
SAN
$201B
$0 ﹤0.01%
27
– –
SMG icon
557
ScottsMiracle-Gro
SMG
$3.82B
$0 ﹤0.01%
4
-2
-33% -$178
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$0 ﹤0.01%
+7
New +$237
SPMD icon
559
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$0 ﹤0.01%
+8
New +$269
STKL
560
DELISTED
SunOpta
STKL
$0 ﹤0.01%
4
– –
TXT icon
561
Textron
TXT
$14.7B
$0 ﹤0.01%
+1
New +$51
TYL icon
562
Tyler Technologies
TYL
$12.7B
$0 ﹤0.01%
2
– –
UA icon
563
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
18
-9
-33% -$187
UTG icon
564
Reaves Utility Income Fund
UTG
$3.54B
– –
-4
Closed –
VIAV icon
565
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
2
– –
VOD icon
566
Vodafone
VOD
$36.3B
$0 ﹤0.01%
9
– –
VRSK icon
567
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
3
– –
WB icon
568
Weibo
WB
$2B
$0 ﹤0.01%
+1
New +$56
WDC icon
569
Western Digital
WDC
$188B
$0 ﹤0.01%
12
– –
WTRG icon
570
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
11
– –
VIRX
571
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-43
Closed -$2K
AY
572
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-54
Closed -$1K
SEEL
573
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VJET
574
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
NEPT
575
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
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.