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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-22.3%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$33.8M
Cap. Flow %
21.14%
Top 10 Hldgs %
46.04%
Holding
702
New
79
Increased
216
Reduced
91
Closed
83

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.89M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.24M
3
REET icon
iShares Global REIT ETF
REET
+$4.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.92%
2 Technology 3.39%
3 Healthcare 2.08%
4 Consumer Discretionary 1.64%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$403B
$78K 0.05%
3,690
+2,339
+173% +$70.1K
ORCL icon
127
Oracle
ORCL
$447B
$78K 0.05%
1,606
+1,537
+2,228% +$79.3K
PYPL icon
128
PayPal
PYPL
$44.8B
$77K 0.05%
800
-146
-15% -$16.1K
DUK icon
129
Duke Energy
DUK
$91.6B
$76K 0.05%
944
+492
+109% +$45.2K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.1B
$76K 0.05%
929
+923
+15,383% +$104K
EVLO
131
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$75K 0.05%
1,002
+639
+176% +$60.8K
ACN icon
132
Accenture
ACN
$111B
$74K 0.05%
456
– –
BABA icon
133
Alibaba
BABA
$281B
$73K 0.05%
373
-31
-8% -$6.47K
SLV icon
134
iShares Silver Trust
SLV
$32.2B
$73K 0.05%
5,557
+1,467
+36% +$23.1K
AIO
135
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$850M
$72K 0.05%
+4,500
New +$83.3K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$71K 0.04%
1,724
+217
+14% +$10.7K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$69K 0.04%
868
+557
+179% +$44.8K
CERN
138
DELISTED
Cerner Corp
CERN
$69K 0.04%
1,100
+50
+5% +$3.56K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$67K 0.04%
307
+95
+45% +$25.2K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.29B
$65K 0.04%
6,678
+412
+7% +$5.17K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.21T
$65K 0.04%
1,120
-400
-26% -$27.1K
WMT icon
142
Walmart Inc
WMT
$847B
$65K 0.04%
1,719
+507
+42% +$19.5K
VAW icon
143
Vanguard Materials ETF
VAW
$2.9B
$64K 0.04%
660
+330
+100% +$39.2K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$62K 0.04%
990
-273
-22% -$16.8K
KO icon
145
Coca-Cola
KO
$380B
$61K 0.04%
1,372
+178
+15% +$9.61K
DAL icon
146
Delta Air Lines
DAL
$52.3B
$60K 0.04%
+2,117
New +$105K
TXN icon
147
Texas Instruments
TXN
$244B
$60K 0.04%
601
– –
AAL icon
148
American Airlines Group
AAL
$8.59B
$59K 0.04%
4,832
+4,799
+14,542% +$109K
GILD icon
149
Gilead Sciences
GILD
$186B
$59K 0.04%
783
+148
+23% +$10.2K
CVR icon
150
Chicago Rivet & Machine Co
CVR
$9.88M
$58K 0.04%
+2,720
New +$65.7K
4 5
6
7 8

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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 $33.8M 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.