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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
PRTK
576
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
2
– –
ABB
577
DELISTED
ABB Ltd
ABB
– –
-51
Closed -$1K
GBT
578
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5
Closed –
EMWP
579
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
2
– –
RESN
580
DELISTED
Resonant Inc.
RESN
– –
-680
Closed -$2K
CATM
581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
8
– –
PRSP
582
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
AIG.WS
583
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
DLPH
584
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
– –
CTRC
585
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-7
Closed –
JCP
586
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
69
– –
PIR
587
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
+1
+9% +$29
VSM
589
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
2
– –
APC
590
DELISTED
Anadarko Petroleum
APC
– –
-20
Closed -$1K
LLL
591
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
-1
-33% -$234
INSY
592
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-361
Closed -$2K
WFT
593
DELISTED
Weatherford International plc
WFT
– –
-25,000
Closed -$17K
MFGP
594
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed -$1K
CRC
595
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
FTR
596
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+33
New +$67
HK
597
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
4
– –
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.