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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
EMN icon
551
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
22
– –
ENB icon
552
Enbridge
ENB
$119B
$2K ﹤0.01%
60
– –
EWM icon
553
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
FAN icon
554
First Trust Global Wind Energy ETF
FAN
$278M
$2K ﹤0.01%
109
+13
+14% +$171
FAS icon
555
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2K ﹤0.01%
+72
New +$2.13K
FDX icon
556
FedEx
FDX
$72.7B
$2K ﹤0.01%
16
– –
FEMS icon
557
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2K ﹤0.01%
60
-14
-19% -$410
FPE icon
558
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
126
+101
+404% +$1.82K
GMED icon
559
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
+37
New +$1.78K
GVAL icon
560
Cambria Global Value ETF
GVAL
$586M
$2K ﹤0.01%
+123
New +$2.05K
H icon
561
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
+47
New +$2.5K
HBI
562
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
144
– –
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
JCI icon
564
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
47
– –
KNSL icon
565
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
+10
New +$1.33K
MUR icon
566
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
+110
New +$1.26K
NFLX icon
567
PUT
Netflix
NFLX
$299B
$2K ﹤0.01%
+7,000
New +$298K
OMER icon
568
Omeros
OMER
$857M
$2K ﹤0.01%
150
– –
OZK icon
569
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
+100
New +$2.14K
PENN icon
570
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
+57
New +$1.3K
IFLN
571
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
123
+18
+17% +$319
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$2.86B
$2K ﹤0.01%
33
– –
SPG icon
573
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
+35
New +$2.2K
SPYD icon
574
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2K ﹤0.01%
75
– –
TLRY icon
575
Tilray
TLRY
$618M
$2K ﹤0.01%
35
– –
21 22
23
24 25

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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.