We are live on ! Find out more
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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.02%
365
– –
MAIN icon
177
Main Street Capital
MAIN
$5.06B
$19K 0.02%
522
+8
+2% +$298
RCL icon
178
Royal Caribbean
RCL
$85.1B
$19K 0.02%
164
+1
+0.6% +$114
SBUX icon
179
Starbucks
SBUX
$120B
$19K 0.02%
256
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K 0.02%
357
+2
+0.6% +$100
DE icon
181
Deere & Co
DE
$160B
$18K 0.01%
111
– –
GLW icon
182
Corning
GLW
$119B
$18K 0.01%
550
+3
+0.5% +$98
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18K 0.01%
143
-56
-28% -$6.82K
RHT
184
DELISTED
Red Hat Inc
RHT
$18K 0.01%
+100
New +$17.9K
BUD icon
185
AB InBev
BUD
$170B
$17K 0.01%
208
– –
EMR icon
186
Emerson Electric
EMR
$83.9B
$17K 0.01%
244
+2
+0.8% +$132
F icon
187
Ford
F
$58.5B
$17K 0.01%
1,894
-245
-11% -$2.1K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17K 0.01%
162
+1
+0.6% +$101
TMDI
189
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K 0.01%
5,979
+5,700
+2,043% +$18.7K
WFT
190
DELISTED
Weatherford International plc
WFT
$17K 0.01%
25,000
– –
CME icon
191
CME Group
CME
$96.3B
$16K 0.01%
95
-19
-17% -$3.36K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16K 0.01%
446
– –
SYBT icon
193
Stock Yards Bancorp
SYBT
$2.64B
$16K 0.01%
469
– –
AXP icon
194
American Express
AXP
$227B
$15K 0.01%
138
+1
+0.7% +$105
BSX icon
195
Boston Scientific
BSX
$69.5B
$15K 0.01%
388
– –
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$15K 0.01%
118
– –
MA icon
197
Mastercard
MA
$502B
$15K 0.01%
65
– –
MDT icon
198
Medtronic
MDT
$109B
$15K 0.01%
+162
New +$14.5K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15K 0.01%
251
+1
+0.4% +$59
CSII
200
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K 0.01%
400
– –
6 7
8
9 10

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.