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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
STNG icon
651
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
+55
New +$997
SYY icon
652
Sysco
SYY
$40.8B
$1K ﹤0.01%
11
– –
TFI icon
653
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
29
– –
TOON icon
654
Kartoon Studios
TOON
$35.2M
$1K ﹤0.01%
+60
New +$1.07K
TYL icon
655
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
2
– –
USRT icon
656
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
28
-25
-47% -$1.05K
VLO icon
657
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
9
– –
VRSK icon
658
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
3
– –
VWOB icon
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
XLI icon
660
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
17
+6
+55% +$389
ASTH icon
661
Astrana Health
ASTH
$1.76B
$1K ﹤0.01%
80
– –
TRAW icon
662
Traws Pharma
TRAW
$6.85M
$1K ﹤0.01%
+3
New +$458
SWAV
663
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+23
New +$948
ABMD
664
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
6
– –
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
52
– –
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
29
– –
CDK
667
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
XONE
668
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
PTLA
669
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
51
– –
ELGX
670
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
1,531
– –
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
35
– –
AA icon
672
Alcoa
AA
$11.9B
$0 ﹤0.01%
+1
New +$9
ACB
673
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
-1
-50% -$114
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
1
– –
ADNT icon
675
Adient
ADNT
$1.65B
$0 ﹤0.01%
4
– –
25 26
27
28 29

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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.