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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
-12.26%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.7M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
536
New
476
Increased
37
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.04M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.89M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.51M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$179K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$123K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$93.4K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$60.7K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $103K | 0.1% |
+789
| New | +$114K |
|
77
IBM
IBM
$215B
| $102K | 0.09% |
+941
| New | +$113K |
|
78
Boeing
BA
$184B
| $99K | 0.09% |
+306
| New | +$106K |
|
79
Intel
INTC
$457B
| $99K | 0.09% |
+2,103
| New | +$98.5K |
|
80
Intuitive Surgical
ISRG
$134B
| $91K | 0.08% |
+573
| New | +$97.1K |
|
81
Schwab US Broad Market ETF
SCHB
$43.9B
| $91K | 0.08% |
+9,066
| New | +$98K |
|
82
Schwab US REIT ETF
SCHH
$11.5B
| $90K | 0.08% |
+4,650
| New | +$94.9K |
|
83
Alphabet (Google) Class C
GOOG
$4.57T
| $85K | 0.08% |
+1,640
| New | +$87.8K |
|
84
McDonald's
MCD
$191B
| $85K | 0.08% |
+481
| New | +$85.3K |
|
85
iShares Silver Trust
SLV
$28B
| $84K | 0.08% |
+5,798
| New | +$79.2K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $79K | 0.07% |
+1,307
| New | +$78.1K |
|
87
Petrobras
PBR
$123B
| $76K | 0.07% |
+5,846
| New | +$84.6K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $76K | 0.07% |
+1,182
| New | +$87.3K |
|
89
Coca-Cola
KO
$374B
| $74K | 0.07% |
+1,567
| New | +$75K |
|
|
EVLO
90
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $73K | 0.07% |
+281
| New | +$56.6K |
|
91
CVS Health
CVS
$135B
| $72K | 0.07% |
+1,094
| New | +$81.7K |
|
92
Verizon
VZ
$198B
| $72K | 0.07% |
+1,283
| New | +$72.8K |
|
93
PayPal
PYPL
$49.3B
| $70K | 0.06% |
+833
| New | +$69.4K |
|
94
Tesla
TSLA
$1.28T
| $68K | 0.06% |
+3,045
| New | +$65.5K |
|
95
Netflix
NFLX
$303B
| $66K | 0.06% |
+2,470
| New | +$73.9K |
|
96
Procter & Gamble
PG
$337B
| $65K | 0.06% |
+711
| New | +$63.6K |
|
97
Bristol-Myers Squibb
BMY
$133B
| $64K | 0.06% |
+1,232
| New | +$66.2K |
|
98
SPDR Gold Trust
GLD
$131B
| $61K | 0.06% |
+506
| New | +$58.8K |
|
99
Marathon Petroleum
MPC
$90.1B
| $61K | 0.06% |
+1,034
| New | +$70.6K |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60K | 0.06% |
+1,360
| New | +$71.3K |
|
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Larson Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Larson Financial Group held 536 positions worth $108M, up 24% from $87.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Larson Financial Group deployed $33.7M of net new capital in Q4 2018, opening 476 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $179K trimmed.
- Larson Financial Group's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
- Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.04M increase.
- Larson Financial Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $179K.
- Larson Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2018.
- Larson Financial Group opened 476 new positions and closed 0 in Q4 2018.
- Larson Financial Group's portfolio value rose 24% quarter-over-quarter to $108M.
Based on Larson Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.