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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
Cap. Flow
+$26M
Cap. Flow %
12.36%
Top 10 Hldgs %
42.24%
Holding
796
New
177
Increased
243
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
AEE icon
Ameren
AEE
+$1.34M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
5
AAPL icon
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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$110K 0.05%
1,230
+62
+5% +$5.11K
QCOM icon
127
Qualcomm
QCOM
$155B
$106K 0.05%
1,167
+386
+49% +$31K
ACN icon
128
Accenture
ACN
$102B
$104K 0.05%
483
+27
+6% +$5.11K
RCL icon
129
Royal Caribbean
RCL
$85.1B
$104K 0.05%
2,077
+630
+44% +$28.5K
ABT icon
130
Abbott
ABT
$183B
$103K 0.05%
1,128
+777
+221% +$70.2K
MMS icon
131
Maximus
MMS
$3.17B
$103K 0.05%
1,468
– –
UNP icon
132
Union Pacific
UNP
$174B
$102K 0.05%
605
– –
LOW icon
133
Lowe's Companies
LOW
$117B
$100K 0.05%
738
-836
-53% -$95.5K
MRNA icon
134
Moderna
MRNA
$21.8B
$100K 0.05%
1,552
+1,535
+9,029% +$84.1K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$100K 0.05%
1,412
+6
+0.4% +$422
BP icon
136
BP
BP
$116B
$99K 0.05%
4,238
+680
+19% +$16.3K
EVLO
137
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$98K 0.05%
1,002
– –
CASS icon
138
Cass Information Systems
CASS
$714M
$92K 0.04%
2,349
– –
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.5B
$89K 0.04%
5,046
-388
-7% -$6.74K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$88K 0.04%
14,403
+6,974
+94% +$38.6K
DUK icon
141
Duke Energy
DUK
$97.8B
$86K 0.04%
1,076
+132
+14% +$11.2K
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.23B
$84K 0.04%
6,786
+108
+2% +$1.24K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$84K 0.04%
2,848
-1,533
-35% -$42.3K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$82K 0.04%
1,713
-11
-0.6% -$493
GLD icon
145
SPDR Gold Trust
GLD
$131B
$80K 0.04%
478
+165
+53% +$26.6K
SLV icon
146
iShares Silver Trust
SLV
$28B
$80K 0.04%
4,707
-850
-15% -$13K
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.57B
$80K 0.04%
500
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$79K 0.04%
307
– –
UAL icon
149
United Airlines
UAL
$39.4B
$79K 0.04%
2,271
+1,606
+242% +$48.2K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.04%
2,411
+33
+1% +$1.13K
4 5
6
7 8

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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.