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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
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
796
New
177
Increased
243
Reduced
84
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
Ameren
AEE
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ProShares Ultra S&P500
SSO
$7.87B
| $78K | 0.04% |
5,000
| – | – |
|
152
Texas Instruments
TXN
$252B
| $76K | 0.04% |
601
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$111B
| $76K | 0.04% |
653
+350
| +116% | +$39.8K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $76K | 0.04% |
1,112
+12
| +1% | +$825 |
|
155
Citigroup
C
$222B
| $75K | 0.04% |
1,461
+705
| +93% | +$33.4K |
|
156
Adobe
ADBE
$99.5B
| $74K | 0.04% |
169
+144
| +576% | +$53.4K |
|
157
Diamondback Energy
FANG
$57.1B
| $74K | 0.04% |
1,773
+1,449
| +447% | +$59.2K |
|
158
McDonald's
MCD
$192B
| $73K | 0.03% |
397
-114
| -22% | -$20.9K |
|
159
US Bancorp
USB
$98.2B
| $73K | 0.03% |
1,987
-2,303
| -54% | -$82.1K |
|
160
Carnival Corporation Ltd
CCL
$38.1B
| $72K | 0.03% |
4,399
+2,030
| +86% | +$30.4K |
|
161
Coca-Cola
KO
$377B
| $71K | 0.03% |
1,597
+225
| +16% | +$10.4K |
|
162
Bank of America
BAC
$435B
| $69K | 0.03% |
2,923
-767
| -21% | -$18.1K |
|
163
Vanguard Morningstar Growth ETF
VUG
$220B
| $69K | 0.03% |
2,034
| – | – |
|
164
RTX Corp
RTX
$290B
| $68K | 0.03% |
1,096
+1,074
| +4,882% | +$67K |
|
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $67K | 0.03% |
3,349
+294
| +10% | +$5.92K |
|
166
Wheaton Precious Metals
WPM
$49.5B
| $67K | 0.03% |
+1,516
| New | +$59.6K |
|
167
AbbVie
ABBV
$443B
| $63K | 0.03% |
638
+230
| +56% | +$20.3K |
|
168
JD.com
JD
$44.6B
| $63K | 0.03% |
+1,045
| New | +$52.9K |
|
169
JPMorgan Chase
JPM
$935B
| $63K | 0.03% |
666
+69
| +12% | +$6.55K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $63K | 0.03% |
2,456
-662
| -21% | -$17.1K |
|
171
Ball Corp
BALL
$17.3B
| $62K | 0.03% |
899
+52
| +6% | +$3.51K |
|
|
PRA
172
DELISTED
ProAssurance
PRA
| $62K | 0.03% |
4,314
| – | – |
|
173
Cheniere Energy
LNG
$55.2B
| $61K | 0.03% |
1,261
| – | – |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $60K | 0.03% |
3,180
+3,136
| +7,127% | +$58.3K |
|
175
Floor & Decor
FND
$6.13B
| $58K | 0.03% |
1,000
| – | – |
|
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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.