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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 | |
|---|---|---|---|---|---|---|
176
Chicago Rivet & Machine Co
CVR
$10M
| $57K | 0.03% |
2,720
| – | – |
|
177
Emerson Electric
EMR
$83.9B
| $57K | 0.03% |
921
+83
| +10% | +$4.71K |
|
178
Yum! Brands
YUM
$41.8B
| $57K | 0.03% |
655
+3
| +0.5% | +$256 |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $56K | 0.03% |
1,706
+1,446
| +556% | +$43.7K |
|
180
Franco-Nevada
FNV
$41.1B
| $56K | 0.03% |
+400
| New | +$53.1K |
|
181
GE Aerospace
GE
$374B
| $56K | 0.03% |
1,647
+1,390
| +541% | +$46.9K |
|
182
Norwegian Cruise Line
NCLH
$8.51B
| $56K | 0.03% |
3,382
+2,291
| +210% | +$33.6K |
|
183
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $56K | 0.03% |
+3,291
| New | +$54.3K |
|
184
Costco
COST
$422B
| $55K | 0.03% |
181
+109
| +151% | +$33.2K |
|
185
Starbucks
SBUX
$120B
| $55K | 0.03% |
751
+687
| +1,073% | +$51.6K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $55K | 0.03% |
884
-106
| -11% | -$6.59K |
|
187
Gilead Sciences
GILD
$162B
| $54K | 0.03% |
696
-87
| -11% | -$6.67K |
|
188
United Parcel Service
UPS
$88.6B
| $54K | 0.03% |
488
| – | – |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $51K | 0.02% |
1,195
+101
| +9% | +$4.29K |
|
190
Elevance Health
ELV
$81.5B
| $50K | 0.02% |
190
+1
| +0.5% | +$267 |
|
191
Petrobras
PBR
$125B
| $48K | 0.02% |
5,846
| – | – |
|
192
Coherent
COHR
$51.4B
| $47K | 0.02% |
1,000
| – | – |
|
193
Rithm Capital
RITM
$5.52B
| $46K | 0.02% |
6,186
+1,386
| +29% | +$8.97K |
|
194
Truist Financial
TFC
$63.3B
| $46K | 0.02% |
1,225
+109
| +10% | +$3.93K |
|
195
AB InBev
BUD
$170B
| $45K | 0.02% |
909
+800
| +734% | +$37.4K |
|
196
Corning
GLW
$119B
| $45K | 0.02% |
1,720
+1,152
| +203% | +$26.1K |
|
197
American Airlines Group
AAL
$10.1B
| $44K | 0.02% |
3,370
-1,462
| -30% | -$17.7K |
|
198
Cisco
CSCO
$457B
| $44K | 0.02% |
939
+356
| +61% | +$15.6K |
|
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $44K | 0.02% |
481
| – | – |
|
200
iShares Gold Trust
IAU
$62.9B
| $43K | 0.02% |
1,273
-255
| -17% | -$8.36K |
|
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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.