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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
-22.3%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$33.8M
Cap. Flow %
21.14%
Top 10 Hldgs %
46.04%
Holding
702
New
79
Increased
216
Reduced
91
Closed
83

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.89M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.24M
3
REET icon
iShares Global REIT ETF
REET
+$4.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.92%
2 Technology 3.39%
3 Healthcare 2.08%
4 Consumer Discretionary 1.64%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
626
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
7
– –
PAYC icon
627
Paycom
PAYC
$10.2B
– –
-100
Closed -$26K
PBYI icon
628
Puma Biotechnology
PBYI
$496M
– –
-210
Closed -$2K
PM icon
629
Philip Morris
PM
$294B
– –
-40
Closed -$3K
PNR icon
630
Pentair
PNR
$8.92B
$0 ﹤0.01%
11
– –
AGPU
631
Axe Compute Inc
AGPU
$145M
– –
-2
Closed -$1K
PNW icon
632
Pinnacle West Capital
PNW
$11.4B
$0 ﹤0.01%
5
– –
POR icon
633
Portland General Electric
POR
$5.56B
$0 ﹤0.01%
8
– –
PPC icon
634
Pilgrim's Pride
PPC
$7.11B
$0 ﹤0.01%
14
– –
REGN icon
635
Regeneron Pharmaceuticals
REGN
$81.2B
– –
-15
Closed -$6K
REZI icon
636
Resideo Technologies
REZI
$2.82B
$0 ﹤0.01%
1
– –
AFDM
637
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$0 ﹤0.01%
8
+1
+14% +$54
ROKU icon
638
Roku
ROKU
$22.9B
– –
-475
Closed -$64K
RSPC icon
639
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
– –
-25
Closed -$1K
RY icon
640
Royal Bank of Canada
RY
$282B
– –
-37
Closed -$3K
SAN icon
641
Banco Santander
SAN
$208B
$0 ﹤0.01%
27
– –
SCI icon
642
Service Corp International
SCI
$10.6B
$0 ﹤0.01%
10
– –
SHW icon
643
Sherwin-Williams
SHW
$78B
$0 ﹤0.01%
+3
New +$541
SLB icon
644
SLB Ltd
SLB
$75.8B
$0 ﹤0.01%
1
-45
-98% -$1.3K
SMG icon
645
ScottsMiracle-Gro
SMG
$3.04B
$0 ﹤0.01%
4
– –
SPMD icon
646
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$0 ﹤0.01%
18
-7
-28% -$229
SSYS icon
647
Stratasys
SSYS
$699M
$0 ﹤0.01%
26
– –
TD icon
648
Toronto Dominion Bank
TD
$200B
– –
-51
Closed -$3K
TDC icon
649
Teradata
TDC
$2.7B
$0 ﹤0.01%
24
– –
TJX icon
650
TJX Companies
TJX
$141B
– –
-74
Closed -$5K
24 25
26
27 28

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AWM
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PMG
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MCM
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AFG
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Larson Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Larson Financial Group held 702 positions worth $160M, down 8% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $33.8M of net new capital in Q1 2020, opening 79 new positions and adding to 216 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 80 shares worth $193K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $2.81M trimmed.

  • Larson Financial Group's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.89M increase.
  • Larson Financial Group's biggest Q1 2020 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $2.81M.
  • Larson Financial Group fully exited Roku in Q1 2020, selling an estimated $64K.
  • Larson Financial Group's ten largest holdings make up 46% of its $160M portfolio in Q1 2020.
  • Larson Financial Group opened 79 new positions and closed 83 in Q1 2020.
  • Larson Financial Group's portfolio value fell 8% quarter-over-quarter to $160M.

Based on Larson Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.