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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
+4.34%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.88%
Top 10 Hldgs %
64.26%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$19.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 1.22%
3 Healthcare 0.94%
4 Consumer Discretionary 0.84%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$372K 0.31%
+2,713
New +$363K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$359K 0.3%
+14,346
New +$360K
T icon
53
AT&T
T
$159B
$344K 0.29%
+11,731
New +$320K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$326K 0.27%
+6,180
New +$319K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$313K 0.26%
+18,390
New +$313K
MSFT icon
56
Microsoft
MSFT
$3.45T
$288K 0.24%
+3,371
New +$277K
GCC icon
57
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$287K 0.24%
+14,956
New +$284K
PG icon
58
Procter & Gamble
PG
$336B
$272K 0.23%
+2,964
New +$267K
HD icon
59
Home Depot
HD
$331B
$255K 0.21%
+1,348
New +$233K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.21%
+1,261
New +$239K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.21%
+2,433
New +$240K
CVX icon
62
Chevron
CVX
$392B
$243K 0.2%
+1,942
New +$230K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.19%
+4,420
New +$225K
PEP icon
64
PepsiCo
PEP
$190B
$225K 0.19%
+1,878
New +$214K
SYK icon
65
Stryker
SYK
$125B
$225K 0.19%
+1,454
New +$222K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$224K 0.19%
+10,764
New +$224K
PRA
67
DELISTED
ProAssurance
PRA
$223K 0.19%
+3,904
New +$228K
KO icon
68
Coca-Cola
KO
$377B
$205K 0.17%
+4,477
New +$206K
OIL
69
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$119K 0.1%
+18,149
New +$107K
WFT
70
DELISTED
Weatherford International plc
WFT
$104K 0.09%
+25,000
New +$92.2K
ELGX
71
DELISTED
Endologix Inc
ELGX
$82K 0.07%
+1,531
New +$80.8K
1 2
3

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Larson Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Larson Financial Group, which disclosed 71 positions worth $119M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is FlexShares Global Upstream Natural Resources Index Fund: 602,575 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Communication Services and Healthcare.

  • Larson Financial Group's largest Q4 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 602,575 shares worth $20.1M.
  • Larson Financial Group's ten largest holdings make up 64% of its $119M portfolio in Q4 2017.
  • Larson Financial Group disclosed 71 positions in Q4 2017, its first 13F filing on record.

Based on Larson Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.