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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
+2.02%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$621K
Cap. Flow
-$918K
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.92%
Holding
51
New
3
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$296K
5
MSFT icon
Microsoft
MSFT
+$222K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$267K
5
AMZN icon
Amazon
AMZN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Healthcare 0.84%
4 Energy 0.66%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
– –
-1,257
Closed -$212K
1 2
3

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Larson Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Larson Financial Group held 51 positions worth $87.5M, up 0.72% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Larson Financial Group's Q3 2018 filing shows 3 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,065 shares worth $310K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Larson Financial Group's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,065 shares worth $310K.
  • Larson Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $545K increase.
  • Larson Financial Group's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $450K.
  • Larson Financial Group fully exited Stryker in Q3 2018, selling an estimated $212K.
  • Larson Financial Group's ten largest holdings make up 64% of its $87.5M portfolio in Q3 2018.
  • Larson Financial Group opened 3 new positions and closed 1 in Q3 2018.
  • Larson Financial Group's portfolio value rose 0.72% quarter-over-quarter to $87.5M.

Based on Larson Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.