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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$50K 0.04%
448
– –
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$49K 0.04%
1,656
– –
FIDI icon
128
Fidelity International High Dividend ETF
FIDI
$362M
$47K 0.03%
+2,291
New +$47.4K
UPS icon
129
United Parcel Service
UPS
$88.6B
$46K 0.03%
445
+149
+50% +$15.5K
BBY icon
130
Best Buy
BBY
$18.2B
$44K 0.03%
630
+4
+0.6% +$279
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$44K 0.03%
672
+10
+2% +$654
IYR icon
132
iShares US Real Estate ETF
IYR
$4.66B
$44K 0.03%
507
+2
+0.4% +$175
AEE icon
133
Ameren
AEE
$30.3B
$43K 0.03%
576
+1
+0.2% +$74
GILD icon
134
Gilead Sciences
GILD
$162B
$43K 0.03%
632
+13
+2% +$855
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.2B
$43K 0.03%
264
+1
+0.4% +$160
LHX icon
136
L3Harris
LHX
$51.6B
$43K 0.03%
+225
New +$40.6K
WMT icon
137
Walmart Inc
WMT
$885B
$42K 0.03%
1,137
-12
-1% -$414
C icon
138
Citigroup
C
$222B
$41K 0.03%
581
-30
-5% -$2.01K
SF
139
Stifel
SF
$12.6B
$40K 0.03%
1,517
+3
+0.2% +$76
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$39K 0.03%
1,457
-105
-7% -$2.63K
ED icon
141
Consolidated Edison
ED
$40.1B
$38K 0.03%
436
+4
+0.9% +$345
ALGN icon
142
Align Technology
ALGN
$12.1B
$37K 0.03%
137
+20
+17% +$6.04K
DUK icon
143
Duke Energy
DUK
$97.8B
$37K 0.03%
422
+167
+65% +$14.8K
AWK icon
144
American Water Works
AWK
$26.7B
$35K 0.03%
305
– –
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$48.3B
$35K 0.03%
+620
New +$33.9K
CSX icon
146
CSX Corp
CSX
$93.4B
$35K 0.03%
1,347
+6
+0.4% +$155
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.03%
301
+31
+11% +$3.48K
ABBV icon
148
AbbVie
ABBV
$443B
$34K 0.03%
473
+71
+18% +$5.58K
STE icon
149
Steris
STE
$22.3B
$33K 0.02%
220
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33K 0.02%
783
+3
+0.4% +$124
4 5
6
7 8

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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.