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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
42.24%
Holding
796
New
176
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Technology 3.24%
3 Consumer Discretionary 1.99%
4 Healthcare 1.92%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
601
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1K ﹤0.01%
+22
New +$1.21K
DLTR icon
602
Dollar Tree
DLTR
$21.4B
$1K ﹤0.01%
8
– –
EB
603
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+100
New +$883
FPWR
604
First Trust EIP Power Solutions ETF
FPWR
$28.8M
$1K ﹤0.01%
+50
New +$976
ECL icon
605
Ecolab
ECL
$76.8B
$1K ﹤0.01%
3
– –
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1K ﹤0.01%
17
– –
EHC icon
607
Encompass Health
EHC
$12.2B
$1K ﹤0.01%
13
– –
EPHE icon
608
iShares MSCI Philippines ETF
EPHE
$140M
$1K ﹤0.01%
32
-59
-65% -$1.49K
FBIN icon
609
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
27
– –
FFC
610
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$748M
$1K ﹤0.01%
+28
New +$537
FTNT icon
611
Fortinet
FTNT
$127B
$1K ﹤0.01%
25
– –
FXG icon
612
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$1K ﹤0.01%
+25
New +$1.12K
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1K ﹤0.01%
9
-2
-18% -$171
FXL icon
614
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1K ﹤0.01%
+10
New +$728
FXU icon
615
First Trust Utilities AlphaDEX Fund
FXU
$772M
$1K ﹤0.01%
33
+7
+27% +$184
GSG icon
616
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
114
+7
+7% +$67
HAL icon
617
Halliburton
HAL
$28.3B
$1K ﹤0.01%
104
+1
+1% +$11
HIG icon
618
Hartford Financial Services
HIG
$36.2B
$1K ﹤0.01%
21
– –
HUBS icon
619
HubSpot
HUBS
$11.4B
$1K ﹤0.01%
+5
New +$899
PPLI
620
People Inc
PPLI
$2.79B
$1K ﹤0.01%
11
– –
ICF icon
621
iShares Select U.S. REIT ETF
ICF
$1.96B
$1K ﹤0.01%
26
– –
IRBT
622
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITM icon
623
VanEck Intermediate Muni ETF
ITM
$2.03B
$1K ﹤0.01%
+14
New +$696
ITW icon
624
Illinois Tool Works
ITW
$76.3B
$1K ﹤0.01%
5
– –
J icon
625
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
11
– –
23 24
25
26 27

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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 $24.9M of net new capital in Q2 2020, opening 176 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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 176 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.