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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
-12.26%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.7M
Cap. Flow
+$33.7M
Cap. Flow %
31.19%
Top 10 Hldgs %
59.09%
Holding
536
New
476
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.04M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$179K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$123K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.4K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$60.7K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$36.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 2.65%
3 Healthcare 1.84%
4 Consumer Discretionary 1.38%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
201
NovoCure
NVCR
$1.94B
$13K 0.01%
+376
New +$13.7K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$13K 0.01%
+250
New +$14.9K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.4B
$12K 0.01%
+268
New +$13.1K
BR icon
204
Broadridge
BR
$18.6B
$12K 0.01%
+125
New +$13.5K
CI icon
205
Cigna
CI
$72.7B
$12K 0.01%
+61
New +$12.7K
D icon
206
Dominion Energy
D
$55.9B
$12K 0.01%
+171
New +$12.5K
MA icon
207
Mastercard
MA
$495B
$12K 0.01%
+65
New +$12.9K
PSX icon
208
Phillips 66
PSX
$109B
$12K 0.01%
+135
New +$13.2K
STLD icon
209
Steel Dynamics
STLD
$33.7B
$12K 0.01%
+403
New +$15.2K
EXC icon
210
Exelon
EXC
$43.3B
$11K 0.01%
+352
New +$11.3K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11K 0.01%
+94
New +$10.6K
MO icon
212
Altria Group
MO
$116B
$11K 0.01%
+214
New +$12.4K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$228B
$11K 0.01%
+510
New +$12.4K
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K 0.01%
+400
New +$12.7K
ELGX
215
DELISTED
Endologix Inc
ELGX
$11K 0.01%
1,531
– –
AMGN icon
216
Amgen
AMGN
$208B
$10K 0.01%
+51
New +$9.95K
DD icon
217
DuPont de Nemours
DD
$17.4B
$10K 0.01%
+70
New +$10.1K
DTE icon
218
DTE Energy
DTE
$26.7B
$10K 0.01%
+110
New +$10.7K
GDX icon
219
VanEck Gold Miners ETF
GDX
$28.7B
$10K 0.01%
+484
New +$9.49K
GE icon
220
GE Aerospace
GE
$326B
$10K 0.01%
+270
New +$12.2K
MD icon
221
Pediatrix Medical
MD
$2.11B
$10K 0.01%
+304
New +$12.2K
NTR icon
222
Nutrien
NTR
$36.8B
$10K 0.01%
+221
New +$11.5K
OZK icon
223
Bank OZK
OZK
$5.22B
$10K 0.01%
+445
New +$12.3K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10K 0.01%
+97
New +$9.52K
USCI icon
225
US Commodity Index
USCI
$414M
$10K 0.01%
+256
New +$10.3K
7 8
9
10 11

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Larson Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Larson Financial Group held 536 positions worth $108M, up 24% from $87.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Larson Financial Group deployed $33.7M of net new capital in Q4 2018, opening 476 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $179K trimmed.

  • Larson Financial Group's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.04M increase.
  • Larson Financial Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $179K.
  • Larson Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2018.
  • Larson Financial Group opened 476 new positions and closed 0 in Q4 2018.
  • Larson Financial Group's portfolio value rose 24% quarter-over-quarter to $108M.

Based on Larson Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.