We are live on
!
Find out more
LFG
Larson Financial Group Portfolio holdings
AUM
$3.13B
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-22.3%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
(-8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
702
New
79
Increased
216
Reduced
91
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.89M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$5.24M |
| 3 |
iShares Global REIT ETF
REET
|
+$4.66M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.81M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.36M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.39% |
| 5 | Utilities | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $203K | 0.13% |
3,649
+386
| +12% | +$23.6K |
|
77
Merck
MRK
$322B
| $199K | 0.12% |
2,715
-129
| -5% | -$10.1K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $197K | 0.12% |
1,675
-203
| -11% | -$23.9K |
|
79
Boeing
BA
$171B
| $193K | 0.12% |
1,295
+729
| +129% | +$200K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $193K | 0.12% |
9,339
+250
| +3% | +$6.25K |
|
81
ProShares UltraPro Short S&P 500
SPXU
$406M
| $193K | 0.12% |
+80
| New | +$180K |
|
82
Verizon
VZ
$195B
| $193K | 0.12% |
3,599
+121
| +3% | +$6.92K |
|
83
Alphabet (Google) Class A
GOOGL
$4.36T
| $174K | 0.11% |
3,000
+100
| +3% | +$6.78K |
|
84
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $172K | 0.11% |
3,644
+2,451
| +205% | +$121K |
|
85
Tesla
TSLA
$1.23T
| $158K | 0.1% |
4,530
+960
| +27% | +$39.8K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $148K | 0.09% |
11,472
-6,200
| -35% | -$105K |
|
87
US Bancorp
USB
$98.2B
| $148K | 0.09% |
4,290
+2,304
| +116% | +$111K |
|
88
Visa
V
$684B
| $147K | 0.09% |
913
+55
| +6% | +$10.4K |
|
89
Eli Lilly
LLY
$1.02T
| $145K | 0.09% |
1,046
| – | – |
|
90
Stryker
SYK
$125B
| $144K | 0.09% |
865
+2
| +0.2% | +$391 |
|
91
NVIDIA
NVDA
$4.86T
| $141K | 0.09% |
21,400
+6,240
| +41% | +$39.4K |
|
92
iShares Russell 1000 Growth ETF
IWF
$121B
| $135K | 0.08% |
3,596
+32
| +0.9% | +$1.38K |
|
93
Lowe's Companies
LOW
$117B
| $135K | 0.08% |
1,574
+1,026
| +187% | +$112K |
|
94
Target
TGT
$65.6B
| $134K | 0.08% |
1,444
-33
| -2% | -$3.66K |
|
95
Nike
NKE
$61.9B
| $133K | 0.08% |
1,612
+4
| +0.2% | +$372 |
|
96
Caterpillar
CAT
$375B
| $126K | 0.08% |
1,086
-51
| -4% | -$6.51K |
|
97
Chevron
CVX
$392B
| $125K | 0.08% |
1,732
+156
| +10% | +$15.4K |
|
98
John B. Sanfilippo & Son
JBSS
$967M
| $123K | 0.08% |
1,377
| – | – |
|
|
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $123K | 0.08% |
4,194
-550
| -12% | -$15.5K |
|
100
Shopify
SHOP
$152B
| $121K | 0.08% |
2,910
-1,270
| -30% | -$57.3K |
|
Similar funds
BI
GKWIM
DIG
BP
CCI
PC
TCG
EA
Larson Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Larson Financial Group held 702 positions worth $160M, down 8% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Larson Financial Group deployed $34M of net new capital in Q1 2020, opening 79 new positions and adding to 216 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% 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 $2.81M trimmed.
- Larson Financial Group's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
- Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.89M increase.
- Larson Financial Group's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.81M.
- Larson Financial Group fully exited Roku in Q1 2020, selling an estimated $64K.
- Larson Financial Group's ten largest holdings make up 46% of its $160M portfolio in Q1 2020.
- Larson Financial Group opened 79 new positions and closed 83 in Q1 2020.
- Larson Financial Group's portfolio value fell 8% quarter-over-quarter to $160M.
Based on Larson Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.