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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
+16.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
796
New
177
Increased
243
Reduced
84
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
Ameren
AEE
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$2.04B
| $652K | 0.31% |
11,852
+3,013
| +34% | +$162K |
|
52
Baxter International
BAX
$13.5B
| $646K | 0.31% |
7,508
| – | – |
|
53
Procter & Gamble
PG
$336B
| $643K | 0.31% |
5,376
+241
| +5% | +$28.1K |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $594K | 0.28% |
2,615
+825
| +46% | +$172K |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| $590K | 0.28% |
4,124
+3,118
| +310% | +$409K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $564K | 0.27% |
6,509
+6,415
| +6,824% | +$556K |
|
57
Johnson & Johnson
JNJ
$618B
| $503K | 0.24% |
3,579
+136
| +4% | +$19.8K |
|
58
iShares S&P 500 Value ETF
IVE
$49B
| $489K | 0.23% |
4,521
-543
| -11% | -$57.6K |
|
59
Schwab International Equity ETF
SCHF
$66.6B
| $448K | 0.21% |
30,088
-6,680
| -18% | -$93.9K |
|
60
UnitedHealth
UNH
$376B
| $446K | 0.21% |
1,512
| – | – |
|
61
Boeing
BA
$171B
| $426K | 0.2% |
2,326
+1,031
| +80% | +$158K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $420K | 0.2% |
2,351
+416
| +21% | +$76K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $411K | 0.2% |
6,019
+1,919
| +47% | +$121K |
|
64
ExxonMobil
XOM
$644B
| $411K | 0.2% |
9,192
+1,382
| +18% | +$62K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $398K | 0.19% |
1,292
+14
| +1% | +$4.1K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $380K | 0.18% |
4,826
-439
| -8% | -$34.1K |
|
67
3M
MMM
$90.9B
| $377K | 0.18% |
2,887
+163
| +6% | +$20.5K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$190B
| $368K | 0.17% |
6,441
-1,491
| -19% | -$80.8K |
|
69
AT&T
T
$159B
| $356K | 0.17% |
15,593
-4,892
| -24% | -$111K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $352K | 0.17% |
4,259
+3,391
| +391% | +$276K |
|
71
Pfizer
PFE
$143B
| $351K | 0.17% |
11,327
+859
| +8% | +$29.2K |
|
72
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $340K | 0.16% |
16,554
+1,686
| +11% | +$34.1K |
|
73
Schwab US Large- Cap ETF
SCHX
$71.8B
| $306K | 0.15% |
24,804
-888
| -3% | -$10.3K |
|
|
74
Ameren
AEE
$30.3B
| $305K | 0.15% |
4,336
-18,522
| -81% | -$1.34M |
|
75
iShares Russell 2000 Value ETF
IWN
$14.3B
| $290K | 0.14% |
2,979
+2,050
| +221% | +$186K |
|
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Larson Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Larson Financial Group held 796 positions worth $210M, up 32% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Larson Financial Group deployed $26M of net new capital in Q2 2020, opening 177 new positions and adding to 243 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $1.45M trimmed.
- Larson Financial Group's largest Q2 2020 buy was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
- Larson Financial Group added most to WisdomTree International SmallCap Dividend Fund in Q2 2020, an estimated $3.76M increase.
- Larson Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $1.45M.
- Larson Financial Group fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $193K.
- Larson Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2020.
- Larson Financial Group opened 177 new positions and closed 37 in Q2 2020.
- Larson Financial Group's portfolio value rose 32% quarter-over-quarter to $210M.
Based on Larson Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.