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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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.3B
$26K 0.02%
2,658
– –
NEE icon
152
NextEra Energy
NEE
$181B
$26K 0.02%
548
– –
OIL
153
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$26K 0.02%
2,110
– –
CIO
154
DELISTED
City Office REIT
CIO
$25K 0.02%
2,175
+37
+2% +$422
CRM icon
155
Salesforce
CRM
$151B
$25K 0.02%
156
-5
-3% -$775
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$25K 0.02%
1,425
+6
+0.4% +$101
XRN
157
Chiron Real Estate Inc
XRN
$514M
$24K 0.02%
496
+6
+1% +$296
DUK icon
158
Duke Energy
DUK
$97.8B
$23K 0.02%
255
+197
+340% +$17.4K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.02%
605
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23K 0.02%
194
+100
+106% +$11.6K
YUMC icon
161
Yum China
YUMC
$16.5B
$23K 0.02%
523
+1
+0.2% +$39
ABT icon
162
Abbott
ABT
$183B
$22K 0.02%
277
+9
+3% +$670
AMAT icon
163
Applied Materials
AMAT
$403B
$22K 0.02%
548
– –
DPZ icon
164
Domino's
DPZ
$11.5B
$22K 0.02%
85
– –
GE icon
165
GE Aerospace
GE
$374B
$22K 0.02%
441
+171
+63% +$8.05K
ADBE icon
166
Adobe
ADBE
$99.5B
$21K 0.02%
79
– –
KKR icon
167
KKR & Co
KKR
$91.1B
$21K 0.02%
900
– –
QQEW icon
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$20K 0.02%
318
– –
SR icon
169
Spire
SR
$4.72B
$20K 0.02%
238
– –
USB icon
170
US Bancorp
USB
$98.2B
$20K 0.02%
422
– –
VTRS icon
171
Viatris
VTRS
$20.4B
$20K 0.02%
717
– –
WFC icon
172
Wells Fargo
WFC
$261B
$20K 0.02%
409
+3
+0.7% +$148
RTN
173
DELISTED
Raytheon Company
RTN
$20K 0.02%
108
+1
+0.9% +$174
COP icon
174
ConocoPhillips
COP
$147B
$19K 0.02%
282
+1
+0.4% +$67
GCC icon
175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$19K 0.02%
1,030
– –
5 6
7
8 9

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DIG
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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.