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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
-12.26%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.7M
(+24%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
536
New
476
Increased
37
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.04M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.89M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.51M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$179K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$123K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$93.4K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$60.7K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$152B
| $22K | 0.02% |
+161
| New | +$22.1K |
|
152
Cisco
CSCO
$457B
| $22K | 0.02% |
+516
| New | +$23.6K |
|
|
XRN
153
Chiron Real Estate Inc
XRN
$511M
| $22K | 0.02% |
+490
| New | +$22.5K |
|
154
iShares Global Clean Energy ETF
ICLN
$2.35B
| $22K | 0.02% |
+2,658
| New | +$22.6K |
|
155
Schwab US Dividend Equity ETF
SCHD
$104B
| $22K | 0.02% |
+1,419
| New | +$23.6K |
|
156
Ameren
AEE
$30.3B
| $21K | 0.02% |
+323
| New | +$21.5K |
|
157
CME Group
CME
$95.7B
| $21K | 0.02% |
+114
| New | +$21.1K |
|
158
Domino's
DPZ
$12.1B
| $21K | 0.02% |
+85
| New | +$22.4K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $20K | 0.02% |
+605
| New | +$22.1K |
|
160
Viatris
VTRS
$20.5B
| $20K | 0.02% |
+717
| New | +$23.2K |
|
|
OIL
161
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $20K | 0.02% |
+2,110
| New | +$26K |
|
162
Abbott
ABT
$185B
| $19K | 0.02% |
+268
| New | +$18.8K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $19K | 0.02% |
+365
| New | +$18.8K |
|
164
US Bancorp
USB
$99.6B
| $19K | 0.02% |
+422
| New | +$21.7K |
|
165
Wells Fargo
WFC
$266B
| $19K | 0.02% |
+406
| New | +$20.8K |
|
166
Adobe
ADBE
$99.9B
| $18K | 0.02% |
+79
| New | +$19.1K |
|
167
Applied Materials
AMAT
$411B
| $18K | 0.02% |
+548
| New | +$18.8K |
|
168
ConocoPhillips
COP
$145B
| $18K | 0.02% |
+281
| New | +$19.1K |
|
169
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $18K | 0.02% |
+1,030
| New | +$18.7K |
|
170
KKR & Co
KKR
$95.7B
| $18K | 0.02% |
+900
| New | +$20.6K |
|
171
Nasdaq
NDAQ
$52.6B
| $18K | 0.02% |
+651
| New | +$18.6K |
|
172
Paycom
PAYC
$7.86B
| $18K | 0.02% |
+151
| New | +$19.3K |
|
173
Spire
SR
$4.73B
| $18K | 0.02% |
+238
| New | +$18K |
|
174
Corning
GLW
$126B
| $17K | 0.02% |
+547
| New | +$17.5K |
|
175
Main Street Capital
MAIN
$5.18B
| $17K | 0.02% |
+514
| New | +$19.1K |
|
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Larson Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Larson Financial Group held 536 positions worth $108M, up 24% from $87.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Larson Financial Group deployed $33.7M of net new capital in Q4 2018, opening 476 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $179K trimmed.
- Larson Financial Group's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
- Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.04M increase.
- Larson Financial Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $179K.
- Larson Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2018.
- Larson Financial Group opened 476 new positions and closed 0 in Q4 2018.
- Larson Financial Group's portfolio value rose 24% quarter-over-quarter to $108M.
Based on Larson Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.