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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
WM icon
151
Waste Management
WM
$90.6B
$33K 0.02%
283
-1
-0.4% -$109
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$32K 0.02%
186
+1
+0.5% +$169
AABA
153
DELISTED
Altaba Inc
AABA
$32K 0.02%
462
– –
TGT icon
154
Target
TGT
$65.6B
$31K 0.02%
+353
New +$28.5K
CIO
155
DELISTED
City Office REIT
CIO
$30K 0.02%
2,516
+341
+16% +$4.02K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$30K 0.02%
1,881
-2
-0.1% -$32
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$30K 0.02%
2,904
+1,912
+193% +$19.4K
EMR icon
158
Emerson Electric
EMR
$83.9B
$29K 0.02%
440
+196
+80% +$13.1K
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$29K 0.02%
+155
New +$28.5K
DPZ icon
160
Domino's
DPZ
$11.5B
$28K 0.02%
100
+15
+18% +$4.1K
GE icon
161
GE Aerospace
GE
$374B
$28K 0.02%
541
+100
+23% +$4.92K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.31B
$28K 0.02%
2,677
+19
+0.7% +$193
MDU icon
163
MDU Resources
MDU
$4.17B
$28K 0.02%
2,814
+24
+0.9% +$234
CRM icon
164
Salesforce
CRM
$151B
$27K 0.02%
176
+20
+13% +$3.13K
EVRG icon
165
Evergy
EVRG
$19.1B
$27K 0.02%
457
-3
-0.7% -$176
XYZ
166
Block Inc
XYZ
$48.4B
$27K 0.02%
376
+213
+131% +$14.9K
XRN
167
Chiron Real Estate Inc
XRN
$514M
$26K 0.02%
501
+5
+1% +$261
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26K 0.02%
213
+19
+10% +$2.28K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$26K 0.02%
1,464
+39
+3% +$686
AMAT icon
170
Applied Materials
AMAT
$403B
$25K 0.02%
548
– –
OIL
171
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$25K 0.02%
2,110
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$24K 0.02%
218
+118
+118% +$12.9K
YUMC icon
173
Yum China
YUMC
$16.5B
$24K 0.02%
524
+1
+0.2% +$43
ABT icon
174
Abbott
ABT
$183B
$23K 0.02%
278
+1
+0.4% +$79
CCNE icon
175
CNB Financial Corp
CCNE
$1.04B
$23K 0.02%
+830
New +$22.3K
5 6
7
8 9

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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.