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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
IRM icon
176
Iron Mountain
IRM
$36.4B
$23K 0.02%
723
+542
+299% +$17.8K
MA icon
177
Mastercard
MA
$502B
$23K 0.02%
88
+23
+35% +$5.76K
QCOM icon
178
Qualcomm
QCOM
$155B
$23K 0.02%
298
+54
+22% +$3.96K
MAIN icon
179
Main Street Capital
MAIN
$5.06B
$22K 0.02%
533
+11
+2% +$438
USB icon
180
US Bancorp
USB
$98.2B
$22K 0.02%
422
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21K 0.02%
498
-156
-24% -$6.62K
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$21K 0.02%
319
+1
+0.3% +$65
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.01%
365
– –
RCL icon
184
Royal Caribbean
RCL
$85.1B
$20K 0.01%
165
+1
+0.6% +$122
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20K 0.01%
+200
New +$20K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K 0.01%
359
+2
+0.6% +$108
SR icon
187
Spire
SR
$4.72B
$20K 0.01%
238
– –
WFC icon
188
Wells Fargo
WFC
$261B
$20K 0.01%
413
+4
+1% +$187
CME icon
189
CME Group
CME
$96.3B
$19K 0.01%
95
– –
F icon
190
Ford
F
$58.5B
$19K 0.01%
1,900
+6
+0.3% +$59
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K 0.01%
153
+10
+7% +$1.24K
RTN
192
DELISTED
Raytheon Company
RTN
$19K 0.01%
108
– –
RHT
193
DELISTED
Red Hat Inc
RHT
$19K 0.01%
100
– –
DE icon
194
Deere & Co
DE
$160B
$18K 0.01%
111
– –
GCC icon
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$18K 0.01%
1,030
– –
GLW icon
196
Corning
GLW
$119B
$18K 0.01%
553
+3
+0.5% +$96
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18K 0.01%
162
– –
CERN
198
DELISTED
Cerner Corp
CERN
$18K 0.01%
248
+36
+17% +$2.43K
AXP icon
199
American Express
AXP
$227B
$17K 0.01%
138
– –
BSX icon
200
Boston Scientific
BSX
$69.5B
$17K 0.01%
388
– –
6 7
8
9 10

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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.