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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
GILD icon
126
Gilead Sciences
GILD
$161B
$40K 0.03%
619
+6
+1% +$399
IAU icon
127
iShares Gold Trust
IAU
$62.6B
$39K 0.03%
1,562
+27
+2% +$674
ANET icon
128
Arista Networks
ANET
$226B
$38K 0.03%
1,920
– –
C icon
129
Citigroup
C
$222B
$38K 0.03%
611
+47
+8% +$2.92K
ED icon
130
Consolidated Edison
ED
$40B
$37K 0.03%
432
+3
+0.7% +$240
WMT icon
131
Walmart Inc
WMT
$883B
$37K 0.03%
1,149
-600
-34% -$19.5K
SF
132
Stifel
SF
$12.6B
$35K 0.03%
1,514
+4
+0.3% +$91
AABA
133
DELISTED
Altaba Inc
AABA
$34K 0.03%
462
+200
+76% +$13.8K
ALGN icon
134
Align Technology
ALGN
$12.3B
$33K 0.03%
117
+100
+588% +$23.9K
CSX icon
135
CSX Corp
CSX
$93B
$33K 0.03%
1,341
+3
+0.2% +$69
UPS icon
136
United Parcel Service
UPS
$90B
$33K 0.03%
296
– –
ABBV icon
137
AbbVie
ABBV
$435B
$32K 0.03%
402
+5
+1% +$409
AWK icon
138
American Water Works
AWK
$26.9B
$32K 0.03%
305
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32K 0.03%
780
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
$32K 0.03%
185
+1
+0.5% +$169
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$30K 0.02%
1,883
+44
+2% +$689
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.02%
270
– –
WM icon
143
Waste Management
WM
$90B
$30K 0.02%
284
-5
-2% -$488
PAYC icon
144
Paycom
PAYC
$7.91B
$29K 0.02%
151
– –
CSCO icon
145
Cisco
CSCO
$455B
$28K 0.02%
517
+1
+0.2% +$49
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$28K 0.02%
654
– –
STE icon
147
Steris
STE
$22.7B
$28K 0.02%
220
+1
+0.5% +$118
EVRG icon
148
Evergy
EVRG
$19.3B
$27K 0.02%
460
+450
+4,500% +$25.6K
MDU icon
149
MDU Resources
MDU
$4.17B
$27K 0.02%
2,790
+23
+0.8% +$223
PG icon
150
Procter & Gamble
PG
$338B
$27K 0.02%
262
-449
-63% -$43.7K
4 5
6
7 8

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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.