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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
SSO icon
151
ProShares Ultra S&P500
SSO
$8.89B
$56K 0.04%
5,000
– –
BALL icon
152
Ball Corp
BALL
$15.9B
$55K 0.03%
847
+40
+5% +$2.8K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$55K 0.03%
1,660
+232
+16% +$9.61K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$54K 0.03%
3,055
+2,853
+1,412% +$66.8K
JPM icon
155
JPMorgan Chase
JPM
$928B
$54K 0.03%
597
+409
+218% +$49.7K
QCOM icon
156
Qualcomm
QCOM
$190B
$53K 0.03%
781
+200
+34% +$16.4K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$53K 0.03%
2,034
+12
+0.6% +$359
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
+1,094
New +$55.5K
SRPT icon
159
Sarepta Therapeutics
SRPT
$2.12B
$49K 0.03%
500
– –
ZM icon
160
Zoom
ZM
$25.9B
$48K 0.03%
+330
New +$32.6K
RCL icon
161
Royal Caribbean
RCL
$65.7B
$47K 0.03%
1,447
+1,280
+766% +$117K
GLD icon
162
SPDR Gold Trust
GLD
$148B
$46K 0.03%
313
-1
-0.3% -$149
IAU icon
163
iShares Gold Trust
IAU
$64.9B
$46K 0.03%
1,528
-10
-0.7% -$302
UPS icon
164
United Parcel Service
UPS
$84.2B
$46K 0.03%
488
– –
YUM icon
165
Yum! Brands
YUM
$37.7B
$45K 0.03%
652
+3
+0.5% +$280
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.7B
$44K 0.03%
311
+77
+33% +$13K
ELV icon
167
Elevance Health
ELV
$89.1B
$43K 0.03%
189
+23
+14% +$6.27K
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$42K 0.03%
3,500
– –
LNG icon
169
Cheniere Energy
LNG
$55.4B
$42K 0.03%
1,261
– –
LHX icon
170
L3Harris
LHX
$46B
$41K 0.03%
228
– –
EMR icon
171
Emerson Electric
EMR
$83.6B
$40K 0.03%
838
-795
-49% -$52.3K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21B
$38K 0.02%
481
– –
RCEL icon
173
Avita Medical
RCEL
$341M
$37K 0.02%
1,197
+523
+78% +$21.7K
RTN
174
DELISTED
Raytheon Company
RTN
$37K 0.02%
280
+172
+159% +$34.1K
AWK icon
175
American Water Works
AWK
$27B
$36K 0.02%
305
– –
5 6
7
8 9

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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.