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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
42.24%
Holding
796
New
176
Increased
243
Reduced
84
Closed
37

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
AEE icon
Ameren
AEE
+$1.34M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.11M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Technology 3.24%
3 Consumer Discretionary 1.99%
4 Healthcare 1.92%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVR icon
176
Chicago Rivet & Machine Co
CVR
$9.52M
$57K 0.03%
2,720
– –
EMR icon
177
Emerson Electric
EMR
$82.2B
$57K 0.03%
921
+83
+10% +$4.71K
YUM icon
178
Yum! Brands
YUM
$37.5B
$57K 0.03%
655
+3
+0.5% +$256
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$56K 0.03%
1,706
+1,446
+556% +$43.7K
FNV icon
180
Franco-Nevada
FNV
$51.3B
$56K 0.03%
+400
New +$53.1K
GE icon
181
GE Aerospace
GE
$328B
$56K 0.03%
1,647
+1,390
+541% +$46.9K
NCLH icon
182
Norwegian Cruise Line
NCLH
$6.63B
$56K 0.03%
3,382
+2,291
+210% +$33.6K
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$56K 0.03%
+3,291
New +$54.3K
COST icon
184
Costco
COST
$395B
$55K 0.03%
181
+109
+151% +$33.2K
SBUX icon
185
Starbucks
SBUX
$111B
$55K 0.03%
751
+687
+1,073% +$51.6K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$55K 0.03%
884
-106
-11% -$6.59K
GILD icon
187
Gilead Sciences
GILD
$185B
$54K 0.03%
696
-87
-11% -$6.67K
UPS icon
188
United Parcel Service
UPS
$85.5B
$54K 0.03%
488
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
1,195
+101
+9% +$4.29K
ELV icon
190
Elevance Health
ELV
$90.1B
$50K 0.02%
190
+1
+0.5% +$267
PBR icon
191
Petrobras
PBR
$135B
$48K 0.02%
5,846
– –
COHR icon
192
Coherent
COHR
$57.7B
$47K 0.02%
1,000
– –
RITM icon
193
Rithm Capital
RITM
$5.32B
$46K 0.02%
6,186
+1,386
+29% +$8.97K
TFC icon
194
Truist Financial
TFC
$59.4B
$46K 0.02%
1,225
+109
+10% +$3.93K
BUD icon
195
AB InBev
BUD
$155B
$45K 0.02%
909
+800
+734% +$37.4K
GLW icon
196
Corning
GLW
$128B
$45K 0.02%
1,720
+1,152
+203% +$26.1K
AAL icon
197
American Airlines Group
AAL
$8.58B
$44K 0.02%
3,370
-1,462
-30% -$17.7K
CSCO icon
198
Cisco
CSCO
$435B
$44K 0.02%
939
+356
+61% +$15.6K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$44K 0.02%
481
– –
IAU icon
200
iShares Gold Trust
IAU
$64.7B
$43K 0.02%
1,273
-255
-17% -$8.36K
6 7
8
9 10

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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 $24.9M of net new capital in Q2 2020, opening 176 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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 176 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.