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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
-22.3%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
(-8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
702
New
79
Increased
216
Reduced
91
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.89M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$5.24M |
| 3 |
iShares Global REIT ETF
REET
|
+$4.66M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.81M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.36M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.39% |
| 5 | Utilities | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $565K | 0.35% |
5,135
-186
| -3% | -$22.3K |
|
52
iShares S&P 500 Value ETF
IVE
$49B
| $487K | 0.3% |
5,064
-782
| -13% | -$93.1K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $486K | 0.3% |
3,769
-70
| -2% | -$10.8K |
|
54
First Trust Managed Municipal ETF
FMB
$2.04B
| $478K | 0.3% |
8,839
-3,962
| -31% | -$220K |
|
55
Schwab International Equity ETF
SCHF
$66.6B
| $475K | 0.3% |
36,768
+6,414
| +21% | +$98.6K |
|
56
Johnson & Johnson
JNJ
$618B
| $451K | 0.28% |
3,443
+407
| +13% | +$57.7K |
|
57
AT&T
T
$159B
| $451K | 0.28% |
20,485
+5,713
| +39% | +$156K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| $396K | 0.25% |
7,932
-1,283
| -14% | -$76.4K |
|
59
UnitedHealth
UNH
$376B
| $377K | 0.24% |
1,512
-525
| -26% | -$144K |
|
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $373K | 0.23% |
5,265
+1,111
| +27% | +$95.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $354K | 0.22% |
1,935
+131
| +7% | +$27.8K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $330K | 0.21% |
1,278
-15
| -1% | -$4.58K |
|
63
Pfizer
PFE
$143B
| $324K | 0.2% |
10,468
+4,254
| +68% | +$145K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $318K | 0.2% |
11,714
+1,780
| +18% | +$48.1K |
|
65
3M
MMM
$90.9B
| $311K | 0.19% |
2,724
+22
| +0.8% | +$2.89K |
|
66
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $299K | 0.19% |
14,868
-4,733
| -24% | -$96.9K |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $299K | 0.19% |
1,790
-40
| -2% | -$7.83K |
|
68
ExxonMobil
XOM
$644B
| $297K | 0.19% |
7,810
+3,022
| +63% | +$167K |
|
69
Vanguard Total Bond Market
BND
$157B
| $272K | 0.17% |
3,188
+554
| +21% | +$47.1K |
|
70
Schwab US TIPS ETF
SCHP
$16.3B
| $268K | 0.17% |
9,326
-32
| -0.3% | -$916 |
|
71
Schwab US Large- Cap ETF
SCHX
$71.8B
| $262K | 0.16% |
25,692
+6,840
| +36% | +$83.1K |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $255K | 0.16% |
17,292
+1,653
| +11% | +$30.3K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $242K | 0.15% |
5,650
+315
| +6% | +$17K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $230K | 0.14% |
4,100
+1,000
| +32% | +$74.5K |
|
75
PepsiCo
PEP
$190B
| $214K | 0.13% |
1,785
+81
| +5% | +$10.9K |
|
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Larson Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Larson Financial Group held 702 positions worth $160M, down 8% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Larson Financial Group deployed $34M of net new capital in Q1 2020, opening 79 new positions and adding to 216 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% 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 $2.81M trimmed.
- Larson Financial Group's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
- Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.89M increase.
- Larson Financial Group's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.81M.
- Larson Financial Group fully exited Roku in Q1 2020, selling an estimated $64K.
- Larson Financial Group's ten largest holdings make up 46% of its $160M portfolio in Q1 2020.
- Larson Financial Group opened 79 new positions and closed 83 in Q1 2020.
- Larson Financial Group's portfolio value fell 8% quarter-over-quarter to $160M.
Based on Larson Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.