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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$59K 0.05%
1,232
– –
CVS icon
102
CVS Health
CVS
$133B
$59K 0.05%
1,102
+8
+0.7% +$494
VAW icon
103
Vanguard Materials ETF
VAW
$2.95B
$59K 0.05%
481
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58K 0.05%
224
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$58K 0.05%
448
+200
+81% +$24.3K
HTLF
106
DELISTED
Heartland Financial USA, Inc.
HTLF
$58K 0.05%
1,363
+3
+0.2% +$139
EVLO
107
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$58K 0.05%
363
+82
+29% +$16.2K
ABMD
108
DELISTED
Abiomed Inc
ABMD
$57K 0.05%
+200
New +$66.5K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$56K 0.04%
457
-49
-10% -$6.04K
BABA icon
110
Alibaba
BABA
$293B
$55K 0.04%
301
– –
BKN
111
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$54K 0.04%
3,828
– –
BP icon
112
BP
BP
$116B
$54K 0.04%
1,257
-15
-1% -$615
NVDA icon
113
NVIDIA
NVDA
$4.86T
$54K 0.04%
12,040
-31,800
-73% -$123K
UWM icon
114
ProShares Ultra Russell2000
UWM
$245M
$54K 0.04%
1,600
+6
+0.4% +$196
YUM icon
115
Yum! Brands
YUM
$41.8B
$54K 0.04%
539
+2
+0.4% +$189
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$53K 0.04%
3,500
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.04%
848
+4
+0.5% +$247
INDA icon
118
iShares MSCI India ETF
INDA
$6.89B
$51K 0.04%
1,457
+1
+0.1% +$33
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$48K 0.04%
1,656
+11
+0.7% +$313
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46K 0.04%
1,148
-200
-15% -$7.69K
BBY icon
121
Best Buy
BBY
$18.2B
$44K 0.03%
626
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$4.66B
$44K 0.03%
505
+1
+0.2% +$83
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$43K 0.03%
662
– –
AEE icon
124
Ameren
AEE
$30.3B
$42K 0.03%
575
+252
+78% +$17.6K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$41K 0.03%
263
+1
+0.4% +$151
3 4
5
6 7

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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.