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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
+10.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$18.1M
Cap. Flow
+$7.16M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.37%
Holding
578
New
41
Increased
166
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
AAPL icon
Apple
AAPL
+$96.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$117K 0.09%
4,660
-1,142
-20% -$28.5K
INTC icon
77
Intel
INTC
$455B
$113K 0.09%
2,104
+1
+0% +$51
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$112K 0.09%
591
+18
+3% +$3.2K
CELG
79
DELISTED
Celgene Corp
CELG
$112K 0.09%
1,182
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$105K 0.08%
9,252
+186
+2% +$2.03K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$105K 0.08%
4,740
+90
+2% +$1.91K
MELI icon
82
Mercado Libre
MELI
$95.2B
$102K 0.08%
202
– –
PYPL icon
83
PayPal
PYPL
$48.9B
$99K 0.08%
956
+123
+15% +$11.6K
NFLX icon
84
Netflix
NFLX
$299B
$97K 0.08%
2,710
+240
+10% +$8.32K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$96K 0.08%
1,640
– –
PBR icon
86
Petrobras
PBR
$125B
$93K 0.07%
5,846
– –
MCD icon
87
McDonald's
MCD
$192B
$92K 0.07%
484
+3
+0.6% +$544
KO icon
88
Coca-Cola
KO
$377B
$84K 0.07%
1,803
+236
+15% +$11K
SLV icon
89
iShares Silver Trust
SLV
$28B
$82K 0.07%
5,798
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$80K 0.06%
1,328
+21
+2% +$1.26K
VZ icon
91
Verizon
VZ
$195B
$76K 0.06%
1,286
+3
+0.2% +$170
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$75K 0.06%
1,502
-1,531
-50% -$75K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.87B
$74K 0.06%
5,000
+16
+0.3% +$218
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.23B
$69K 0.05%
5,572
+72
+1% +$860
SPOT icon
95
Spotify
SPOT
$103B
$69K 0.05%
500
– –
ELV icon
96
Elevance Health
ELV
$81.5B
$64K 0.05%
222
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$63K 0.05%
410
+1
+0.2% +$150
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$62K 0.05%
1,034
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$61K 0.05%
3,270
+225
+7% +$4.52K
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.57B
$60K 0.05%
500
– –
2 3
4
5 6

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CCI
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Larson Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Larson Financial Group held 578 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $7.16M of net new capital in Q1 2019, opening 41 new positions and adding to 166 existing holdings. Its largest new stake was Abiomed Inc: 200 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% 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 $140K trimmed.

  • Larson Financial Group's largest Q1 2019 buy was Abiomed Inc: 200 shares worth $57K.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q1 2019, an estimated $1.36M increase.
  • Larson Financial Group's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $140K.
  • Larson Financial Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $40K.
  • Larson Financial Group's ten largest holdings make up 60% of its $126M portfolio in Q1 2019.
  • Larson Financial Group opened 41 new positions and closed 24 in Q1 2019.
  • Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $126M.

Based on Larson Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.