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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
+16.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
796
New
177
Increased
243
Reduced
84
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
Ameren
AEE
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Global Jets ETF
JETS
$776M
| $182K | 0.09% |
+10,936
| New | +$166K |
|
102
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $180K | 0.09% |
+6,436
| New | +$176K |
|
103
Wells Fargo
WFC
$261B
| $180K | 0.09% |
7,047
+3,881
| +123% | +$106K |
|
104
iShares Russell 1000 Growth ETF
IWF
$121B
| $174K | 0.08% |
3,624
+28
| +0.8% | +$1.23K |
|
105
Nike
NKE
$61.9B
| $174K | 0.08% |
1,772
+160
| +10% | +$14.8K |
|
106
Target
TGT
$65.6B
| $173K | 0.08% |
1,444
| – | – |
|
107
Eli Lilly
LLY
$1.02T
| $172K | 0.08% |
1,046
| – | – |
|
108
Stryker
SYK
$125B
| $166K | 0.08% |
922
+57
| +7% | +$10.5K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $165K | 0.08% |
10,092
-1,380
| -12% | -$20.7K |
|
110
Netflix
NFLX
$299B
| $164K | 0.08% |
3,610
+500
| +16% | +$21.3K |
|
111
Chevron
CVX
$392B
| $162K | 0.08% |
1,820
+88
| +5% | +$7.88K |
|
112
iShares Russell 1000 ETF
IWB
$48.2B
| $147K | 0.07% |
856
+545
| +175% | +$88.2K |
|
113
Caterpillar
CAT
$375B
| $138K | 0.07% |
1,088
+2
| +0.2% | +$237 |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
| $133K | 0.06% |
8,195
+45
| +0.6% | +$727 |
|
115
CVS Health
CVS
$133B
| $131K | 0.06% |
2,014
+552
| +38% | +$34.8K |
|
116
Schwab US Broad Market ETF
SCHB
$43.2B
| $131K | 0.06% |
10,686
-870
| -8% | -$10K |
|
|
XYZ
117
Block Inc
XYZ
$48.4B
| $129K | 0.06% |
1,234
+787
| +176% | +$60.3K |
|
118
Delta Air Lines
DAL
$57.5B
| $124K | 0.06% |
4,417
+2,300
| +109% | +$58.5K |
|
|
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $124K | 0.06% |
4,228
+34
| +0.8% | +$997 |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $123K | 0.06% |
1,830
| – | – |
|
121
John B. Sanfilippo & Son
JBSS
$967M
| $117K | 0.06% |
1,377
| – | – |
|
122
NextEra Energy
NEE
$181B
| $115K | 0.05% |
1,912
+500
| +35% | +$29.9K |
|
123
IBM
IBM
$211B
| $113K | 0.05% |
982
+115
| +13% | +$13.4K |
|
124
Fidelity International High Dividend ETF
FIDI
$362M
| $112K | 0.05% |
6,936
+1,235
| +22% | +$19.2K |
|
125
Intel
INTC
$455B
| $111K | 0.05% |
1,854
-371
| -17% | -$22.2K |
|
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Larson Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Larson Financial Group held 796 positions worth $210M, up 32% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Larson Financial Group deployed $26M of net new capital in Q2 2020, opening 177 new positions and adding to 243 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $1.45M trimmed.
- Larson Financial Group's largest Q2 2020 buy was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
- Larson Financial Group added most to WisdomTree International SmallCap Dividend Fund in Q2 2020, an estimated $3.76M increase.
- Larson Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $1.45M.
- Larson Financial Group fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $193K.
- Larson Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2020.
- Larson Financial Group opened 177 new positions and closed 37 in Q2 2020.
- Larson Financial Group's portfolio value rose 32% quarter-over-quarter to $210M.
Based on Larson Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.