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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
+10.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$18.1M
Cap. Flow
+$7.16M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.37%
Holding
578
New
41
Increased
166
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
AAPL icon
Apple
AAPL
+$96.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$236K 0.19%
2,901
-261
-8% -$20.8K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$226K 0.18%
8,696
+453
+5% +$11.5K
MRK icon
53
Merck
MRK
$322B
$217K 0.17%
2,730
+13
+0.5% +$972
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$213K 0.17%
18,900
+1,452
+8% +$15.7K
PEP icon
55
PepsiCo
PEP
$190B
$205K 0.16%
1,672
+27
+2% +$3.08K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$202K 0.16%
11,580
-2,488
-18% -$42.6K
PFE icon
57
Pfizer
PFE
$143B
$193K 0.15%
4,785
-546
-10% -$21.9K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$191K 0.15%
7,354
-278
-4% -$7.09K
CVX icon
59
Chevron
CVX
$392B
$181K 0.14%
1,473
+8
+0.5% +$946
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$171K 0.14%
2,900
+160
+6% +$9.03K
SYK icon
61
Stryker
SYK
$125B
$169K 0.13%
856
+2
+0.2% +$360
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$163K 0.13%
1,169
+229
+24% +$30.7K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$160K 0.13%
5,936
+960
+19% +$25.5K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$151K 0.12%
6,661
-358
-5% -$8.04K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$138K 0.11%
4,275
-1,929
-31% -$60.9K
NKE icon
66
Nike
NKE
$61.9B
$137K 0.11%
1,622
+5
+0.3% +$413
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$135K 0.11%
3,564
+4
+0.1% +$144
PRA
68
DELISTED
ProAssurance
PRA
$135K 0.11%
3,904
– –
CAT icon
69
Caterpillar
CAT
$375B
$128K 0.1%
946
+6
+0.6% +$797
HD icon
70
Home Depot
HD
$331B
$128K 0.1%
666
– –
IBM icon
71
IBM
IBM
$211B
$128K 0.1%
950
+9
+1% +$1.15K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$126K 0.1%
1,467
+77
+6% +$6.43K
V icon
73
Visa
V
$684B
$122K 0.1%
781
-4
-0.5% -$576
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$120K 0.1%
1,868
-22
-1% -$1.4K
BA icon
75
Boeing
BA
$171B
$117K 0.09%
307
+1
+0.3% +$385
1 2
3
4 5

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Larson Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Larson Financial Group held 578 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $7.16M of net new capital in Q1 2019, opening 41 new positions and adding to 166 existing holdings. Its largest new stake was Abiomed Inc: 200 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $140K trimmed.

  • Larson Financial Group's largest Q1 2019 buy was Abiomed Inc: 200 shares worth $57K.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q1 2019, an estimated $1.36M increase.
  • Larson Financial Group's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $140K.
  • Larson Financial Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $40K.
  • Larson Financial Group's ten largest holdings make up 60% of its $126M portfolio in Q1 2019.
  • Larson Financial Group opened 41 new positions and closed 24 in Q1 2019.
  • Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $126M.

Based on Larson Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.