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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
42.24%
Holding
796
New
176
Increased
243
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
AEE icon
Ameren
AEE
+$1.34M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Technology 3.24%
3 Consumer Discretionary 1.99%
4 Healthcare 1.92%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.02B
$652K 0.31%
11,852
+3,013
+34% +$162K
BAX icon
52
Baxter International
BAX
$12B
$646K 0.31%
7,508
– –
PG icon
53
Procter & Gamble
PG
$341B
$643K 0.31%
5,376
+241
+5% +$28.1K
META icon
54
Meta Platforms (Facebook)
META
$1.73T
$594K 0.28%
2,615
+825
+46% +$172K
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.4B
$590K 0.28%
4,124
+3,118
+310% +$409K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$564K 0.27%
6,509
+6,415
+6,824% +$556K
JNJ icon
57
Johnson & Johnson
JNJ
$649B
$503K 0.24%
3,579
+136
+4% +$19.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.4B
$489K 0.23%
4,521
-543
-11% -$57.6K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.1B
$448K 0.21%
30,088
-6,680
-18% -$93.9K
UNH icon
60
UnitedHealth
UNH
$339B
$446K 0.21%
1,512
– –
BA icon
61
Boeing
BA
$158B
$426K 0.2%
2,326
+1,031
+80% +$158K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.2%
2,351
+416
+21% +$76K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$106B
$411K 0.2%
6,019
+1,919
+47% +$121K
XOM icon
64
ExxonMobil
XOM
$665B
$411K 0.2%
9,192
+1,382
+18% +$62K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$398K 0.19%
1,292
+14
+1% +$4.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.5B
$380K 0.18%
4,826
-439
-8% -$34.1K
MMM icon
67
3M
MMM
$84.9B
$377K 0.18%
2,887
+163
+6% +$20.5K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$368K 0.17%
6,441
-1,491
-19% -$80.8K
T icon
69
AT&T
T
$175B
$356K 0.17%
15,593
-4,892
-24% -$111K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$352K 0.17%
4,259
+3,391
+391% +$276K
PFE icon
71
Pfizer
PFE
$158B
$351K 0.17%
11,327
+859
+8% +$29.2K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$340K 0.16%
16,554
+1,686
+11% +$34.1K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.8B
$306K 0.15%
24,804
-888
-3% -$10.3K
AEE icon
74
Ameren
AEE
$28.7B
$305K 0.15%
4,336
-18,522
-81% -$1.34M
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.2B
$290K 0.14%
2,979
+2,050
+221% +$186K
1 2
3
4 5

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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 $24.9M of net new capital in Q2 2020, opening 176 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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 176 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.