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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
CFMS
101
DELISTED
Conformis, Inc. Common Stock
CFMS
$72K 0.05%
+656
New +$54K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$66K 0.05%
495
+38
+8% +$4.7K
BP icon
103
BP
BP
$116B
$65K 0.05%
1,575
+318
+25% +$13.3K
EVLO
104
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$65K 0.05%
363
– –
ELV icon
105
Elevance Health
ELV
$81.5B
$63K 0.05%
222
– –
SPOT icon
106
Spotify
SPOT
$103B
$63K 0.05%
430
-70
-14% -$9.63K
TSLA icon
107
Tesla
TSLA
$1.23T
$63K 0.05%
4,230
+960
+29% +$14.9K
BABA icon
108
Alibaba
BABA
$293B
$62K 0.05%
367
+66
+22% +$11.4K
VAW icon
109
Vanguard Materials ETF
VAW
$2.95B
$62K 0.05%
483
+2
+0.4% +$248
CVS icon
110
CVS Health
CVS
$133B
$61K 0.05%
1,117
+15
+1% +$808
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
$61K 0.05%
1,367
+4
+0.3% +$177
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60K 0.04%
224
– –
YUM icon
113
Yum! Brands
YUM
$41.8B
$60K 0.04%
541
+2
+0.4% +$208
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$59K 0.04%
380
-30
-7% -$4.62K
NEE icon
115
NextEra Energy
NEE
$181B
$59K 0.04%
1,144
+596
+109% +$29.3K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.04%
907
+59
+7% +$3.77K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$58K 0.04%
1,034
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58K 0.04%
1,380
+232
+20% +$9.49K
BKN
119
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$57K 0.04%
3,828
– –
BALL icon
120
Ball Corp
BALL
$17.3B
$56K 0.04%
+807
New +$50.1K
UWM icon
121
ProShares Ultra Russell2000
UWM
$245M
$55K 0.04%
1,600
– –
ABMD
122
DELISTED
Abiomed Inc
ABMD
$55K 0.04%
210
+10
+5% +$2.65K
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$53K 0.04%
3,500
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$53K 0.04%
+523
New +$55.2K
INDA icon
125
iShares MSCI India ETF
INDA
$6.89B
$52K 0.04%
1,470
+13
+0.9% +$457
3 4
5
6 7

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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.