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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
-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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $120K | 0.08% |
2,225
-20
| -0.9% | -$1.18K |
|
|
HDV
102
iShares Core High Dividend ETF
HDV
$14.5B
| $117K | 0.07% |
8,150
+50
| +0.6% | +$883 |
|
103
Netflix
NFLX
$299B
| $117K | 0.07% |
3,110
-80
| -3% | -$2.83K |
|
104
Schwab US Broad Market ETF
SCHB
$43.2B
| $116K | 0.07% |
11,556
-1,380
| -11% | -$16.7K |
|
105
iShares Russell 2000 ETF
IWM
$79.8B
| $115K | 0.07% |
1,006
+608
| +153% | +$90.6K |
|
|
PRA
106
DELISTED
ProAssurance
PRA
| $108K | 0.07% |
4,314
| – | – |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $107K | 0.07% |
4,381
-2,122
| -33% | -$65.2K |
|
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $107K | 0.07% |
1,830
| – | – |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $99K | 0.06% |
1,406
-152
| -10% | -$10.3K |
|
110
Southwest Airlines
LUV
$22B
| $93K | 0.06% |
2,598
+2,520
| +3,231% | +$125K |
|
111
IBM
IBM
$211B
| $92K | 0.06% |
867
-28
| -3% | -$3.54K |
|
112
Wells Fargo
WFC
$261B
| $91K | 0.06% |
3,166
+2,216
| +233% | +$94.2K |
|
113
Schwab US REIT ETF
SCHH
$11.5B
| $89K | 0.06% |
5,434
+1,124
| +26% | +$24K |
|
114
BP
BP
$116B
| $87K | 0.05% |
3,558
+912
| +34% | +$29.5K |
|
115
CVS Health
CVS
$133B
| $87K | 0.05% |
1,462
+183
| +14% | +$12.2K |
|
116
Fidelity International High Dividend ETF
FIDI
$362M
| $85K | 0.05% |
5,701
+40
| +0.7% | +$771 |
|
117
McDonald's
MCD
$192B
| $85K | 0.05% |
511
+6
| +1% | +$1.18K |
|
118
Maximus
MMS
$3.17B
| $85K | 0.05% |
1,468
| – | – |
|
119
NextEra Energy
NEE
$181B
| $85K | 0.05% |
1,412
+108
| +8% | +$6.79K |
|
120
Schwab US Dividend Equity ETF
SCHD
$103B
| $85K | 0.05% |
5,658
+4,728
| +508% | +$84.9K |
|
121
Union Pacific
UNP
$174B
| $85K | 0.05% |
605
+83
| +16% | +$13.7K |
|
122
Cass Information Systems
CASS
$714M
| $83K | 0.05% |
2,349
| – | – |
|
123
McCormick & Company Non-Voting
MKC
$13.7B
| $83K | 0.05% |
1,168
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83K | 0.05% |
2,378
+1,416
| +147% | +$66.1K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $81K | 0.05% |
3,118
-910
| -23% | -$23.2K |
|
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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.