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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
KBR icon
626
KBR
KBR
$4.62B
$1K ﹤0.01%
24
– –
LUV icon
627
CALL
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+2,500
New +$79.4K
MAS icon
628
Masco
MAS
$14.1B
$1K ﹤0.01%
10
– –
MNA icon
629
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
30
– –
MSI icon
630
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
4
– –
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.1B
$1K ﹤0.01%
9
+5
+125% +$568
NEM icon
632
Newmont
NEM
$98.7B
$1K ﹤0.01%
12
– –
NTRS icon
633
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
7
– –
NUE icon
634
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
– –
ADAM
635
Adamas Trust
ADAM
$815M
$1K ﹤0.01%
+125
New +$1.1K
OLLI icon
636
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
+600
New +$46.1K
PFIG icon
637
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1K ﹤0.01%
36
+8
+29% +$212
POOL icon
638
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
3
– –
PPL
639
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
23
– –
RFDI icon
640
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1K ﹤0.01%
9
+1
+13% +$50
RMR icon
641
The RMR Group
RMR
$325M
$1K ﹤0.01%
30
+1
+3% +$29
ROK icon
642
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
5
– –
SCCO icon
643
Southern Copper
SCCO
$143B
$1K ﹤0.01%
25
– –
SHW icon
644
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
3
– –
SMG icon
645
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
4
– –
SPYM
646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
29
+5
+21% +$172
SPMD icon
647
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
20
+2
+11% +$58
SPYG icon
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1K ﹤0.01%
29
– –
SRL icon
649
Scully Royalty
SRL
$77.3M
$1K ﹤0.01%
193
– –
SRLN icon
650
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
+22
New +$932
24 25
26
27 28

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DIG
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CCI
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TCG
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EA
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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.