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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
+1.39%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.89M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.32%
Holding
611
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$738K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$571K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$549K
4
REET icon
iShares Global REIT ETF
REET
+$509K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$476K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$351K
2
LNG icon
Cheniere Energy
LNG
+$165K
3
AMZN icon
Amazon
AMZN
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$240K 0.18%
2,884
-17
-0.6% -$1.39K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.18%
3,055
-238
-7% -$18.5K
PFE icon
53
Pfizer
PFE
$143B
$226K 0.17%
5,493
+708
+15% +$28.1K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.17%
8,488
+1,134
+15% +$29.5K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.16%
1,911
-262
-12% -$29.8K
PEP icon
56
PepsiCo
PEP
$190B
$220K 0.16%
1,678
+6
+0.4% +$769
MRK icon
57
Merck
MRK
$322B
$219K 0.16%
2,741
+11
+0.4% +$842
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$218K 0.16%
6,671
+2,396
+56% +$77.7K
CVX icon
59
Chevron
CVX
$392B
$209K 0.16%
1,676
+203
+14% +$24.5K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.15%
2,338
+871
+59% +$75.3K
LNG icon
61
Cheniere Energy
LNG
$55.2B
$199K 0.15%
2,911
-2,500
-46% -$165K
SYK icon
62
Stryker
SYK
$125B
$177K 0.13%
859
+3
+0.4% +$573
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$161K 0.12%
5,870
-66
-1% -$1.78K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$160K 0.12%
1,147
-22
-2% -$3.04K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$159K 0.12%
2,940
+40
+1% +$2.32K
PRA
66
DELISTED
ProAssurance
PRA
$156K 0.12%
4,314
+410
+11% +$15.2K
V icon
67
Visa
V
$684B
$141K 0.1%
812
+31
+4% +$5.08K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$140K 0.1%
3,572
+8
+0.2% +$310
NKE icon
69
Nike
NKE
$61.9B
$137K 0.1%
1,632
+10
+0.6% +$842
NFLX icon
70
Netflix
NFLX
$299B
$136K 0.1%
3,690
+980
+36% +$35.4K
IBM icon
71
IBM
IBM
$211B
$131K 0.1%
996
+46
+5% +$6.04K
CAT icon
72
Caterpillar
CAT
$375B
$129K 0.1%
948
+2
+0.2% +$264
INTC icon
73
Intel
INTC
$455B
$124K 0.09%
2,600
+496
+24% +$24.6K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$124K 0.09%
1,879
+11
+0.6% +$712
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$123K 0.09%
5,536
-1,125
-17% -$25.1K
1 2
3
4 5

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Larson Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Larson Financial Group held 611 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $6.89M of net new capital in Q2 2019, opening 57 new positions and adding to 193 existing holdings. Its largest new stake was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $351K trimmed.

  • Larson Financial Group's largest Q2 2019 buy was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $738K increase.
  • Larson Financial Group's biggest Q2 2019 reduction was Akamai, cutting an estimated $351K.
  • Larson Financial Group fully exited Paycom in Q2 2019, selling an estimated $29K.
  • Larson Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2019.
  • Larson Financial Group opened 57 new positions and closed 35 in Q2 2019.
  • Larson Financial Group's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Larson Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.