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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
+1.39%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.89M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.32%
Holding
611
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$738K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$571K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$549K
4
REET icon
iShares Global REIT ETF
REET
+$509K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$476K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$351K
2
LNG icon
Cheniere Energy
LNG
+$165K
3
AMZN icon
Amazon
AMZN
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$123K 0.09%
202
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$120K 0.09%
4,760
+100
+2% +$2.51K
VZ icon
78
Verizon
VZ
$195B
$118K 0.09%
2,064
+778
+60% +$44.8K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.2B
$116K 0.09%
9,888
+636
+7% +$7.34K
PYPL icon
80
PayPal
PYPL
$48.9B
$115K 0.09%
1,008
+52
+5% +$5.76K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$115K 0.09%
5,172
+432
+9% +$9.64K
BA icon
82
Boeing
BA
$171B
$112K 0.08%
308
+1
+0.3% +$365
CELG
83
DELISTED
Celgene Corp
CELG
$109K 0.08%
1,182
– –
HD icon
84
Home Depot
HD
$331B
$108K 0.08%
518
-148
-22% -$29.5K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$104K 0.08%
597
+6
+1% +$1.03K
MCD icon
86
McDonald's
MCD
$192B
$101K 0.08%
486
+2
+0.4% +$396
PBR icon
87
Petrobras
PBR
$125B
$91K 0.07%
5,846
– –
SHOP icon
88
Shopify
SHOP
$152B
$90K 0.07%
3,000
+2,500
+500% +$65.1K
PG icon
89
Procter & Gamble
PG
$336B
$88K 0.07%
800
+538
+205% +$57.3K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$88K 0.07%
1,443
+115
+9% +$6.96K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$83K 0.06%
1,540
-100
-6% -$5.77K
SLV icon
92
iShares Silver Trust
SLV
$28B
$83K 0.06%
5,798
– –
KO icon
93
Coca-Cola
KO
$377B
$80K 0.06%
1,568
-235
-13% -$11.5K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$80K 0.06%
19,440
+7,400
+61% +$30.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$79K 0.06%
1,732
+500
+41% +$23.3K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.87B
$79K 0.06%
5,000
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$78K 0.06%
4,140
+4,030
+3,664% +$75.6K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$77K 0.06%
1,506
+4
+0.3% +$202
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.23B
$76K 0.06%
5,919
+347
+6% +$4.36K
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.57B
$76K 0.06%
500
– –
2 3
4
5 6

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Larson Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Larson Financial Group held 611 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $6.89M of net new capital in Q2 2019, opening 57 new positions and adding to 193 existing holdings. Its largest new stake was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $351K trimmed.

  • Larson Financial Group's largest Q2 2019 buy was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $738K increase.
  • Larson Financial Group's biggest Q2 2019 reduction was Akamai, cutting an estimated $351K.
  • Larson Financial Group fully exited Paycom in Q2 2019, selling an estimated $29K.
  • Larson Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2019.
  • Larson Financial Group opened 57 new positions and closed 35 in Q2 2019.
  • Larson Financial Group's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Larson Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.