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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
-0.94%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$34M
Cap. Flow
-$33.4M
Cap. Flow %
-39.23%
Top 10 Hldgs %
64.48%
Holding
71
New
–
Increased
13
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.32M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 0.74%
3 Consumer Discretionary 0.64%
4 Energy 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,420
Closed -$231K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,180
Closed -$326K
HD icon
53
Home Depot
HD
$331B
– –
-1,348
Closed -$255K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-23,457
Closed -$1.55M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,476
Closed -$497K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-30,604
Closed -$2.35M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
– –
-9,701
Closed -$1.11M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
– –
-3,328
Closed -$465K
KO icon
59
Coca-Cola
KO
$377B
– –
-4,477
Closed -$205K
MSFT icon
60
Microsoft
MSFT
$3.45T
– –
-3,371
Closed -$288K
PEP icon
61
PepsiCo
PEP
$190B
– –
-1,878
Closed -$225K
PG icon
62
Procter & Gamble
PG
$336B
– –
-2,964
Closed -$272K
PRA
63
DELISTED
ProAssurance
PRA
– –
-3,904
Closed -$223K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
– –
-18,390
Closed -$313K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,764
Closed -$224K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-38,934
Closed -$414K
T icon
67
AT&T
T
$159B
– –
-11,731
Closed -$344K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,149
Closed -$1.39M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,433
Closed -$248K
WFT
70
DELISTED
Weatherford International plc
WFT
– –
-25,000
Closed -$104K
OIL
71
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-18,149
Closed -$119K
1 2
3

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Larson Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Larson Financial Group held 71 positions worth $85.2M, down 29% from $119M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Larson Financial Group withdrew a net $33.4M in Q1 2018, closing 25 positions and reducing 32 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Larson Financial Group added an estimated $4.66M to State Street SPDR Portfolio Aggregate Bond ETF.

  • Larson Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $4.66M increase.
  • Larson Financial Group's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.01M.
  • Larson Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $2.35M.
  • Larson Financial Group's ten largest holdings make up 64% of its $85.2M portfolio in Q1 2018.
  • Larson Financial Group opened 0 new positions and closed 25 in Q1 2018.
  • Larson Financial Group's portfolio value fell 29% quarter-over-quarter to $85.2M.

Based on Larson Financial Group's 13F filing for Q1 2018, filed 15 May 2018.