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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
-22.3%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$34M
Cap. Flow %
21.25%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
176
BlackRock Health Sciences Trust II
BMEZ
$968M
$36K 0.02%
+2,000
New +$38.6K
ED icon
177
Consolidated Edison
ED
$40.1B
$35K 0.02%
447
-199
-31% -$17.4K
INDA icon
178
iShares MSCI India ETF
INDA
$6.89B
$35K 0.02%
1,471
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35K 0.02%
280
-23
-8% -$2.93K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.66B
$34K 0.02%
493
-17
-3% -$1.5K
TFC icon
181
Truist Financial
TFC
$63.3B
$34K 0.02%
1,116
-17
-2% -$804
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
$33K 0.02%
1,099
+3
+0.3% +$131
AVDL
183
DELISTED
Avadel Pharmaceuticals
AVDL
$32K 0.02%
4,000
– –
C icon
184
Citigroup
C
$222B
$32K 0.02%
756
+242
+47% +$16.2K
FND icon
185
Floor & Decor
FND
$6.13B
$32K 0.02%
+1,000
New +$46.7K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32K 0.02%
242
-2
-0.8% -$258
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$32K 0.02%
355
– –
PBR icon
188
Petrobras
PBR
$125B
$32K 0.02%
5,846
– –
ABBV icon
189
AbbVie
ABBV
$443B
$31K 0.02%
408
-11
-3% -$937
CCL icon
190
Carnival Corporation Ltd
CCL
$38.1B
$31K 0.02%
2,369
+2,147
+967% +$76.4K
IRM icon
191
Iron Mountain
IRM
$36.4B
$31K 0.02%
1,323
+289
+28% +$8.75K
STE icon
192
Steris
STE
$22.3B
$31K 0.02%
220
– –
VFMV icon
193
Vanguard US Minimum Volatility ETF
VFMV
$432M
$31K 0.02%
+429
New +$37.1K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
303
-345
-53% -$41.2K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.02%
1,055
+530
+101% +$19.7K
COHR icon
196
Coherent
COHR
$51.4B
$29K 0.02%
+1,000
New +$32.5K
ABT icon
197
Abbott
ABT
$183B
$28K 0.02%
351
+277
+374% +$23.1K
CAH icon
198
Cardinal Health
CAH
$53.9B
$28K 0.02%
588
– –
SF
199
Stifel
SF
$12.6B
$28K 0.02%
1,532
+6
+0.4% +$150
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$27K 0.02%
1,060
– –
6 7
8
9 10

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DIG
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BP
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CCI
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PC
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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 $34M 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 Technology at 3.4% of assets, up from 3.2% 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 $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 FlexShares Global Upstream Natural Resources Index Fund, 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.