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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
+10.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$18.1M
Cap. Flow
+$7.16M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.37%
Holding
578
New
41
Increased
166
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
AAPL icon
Apple
AAPL
+$96.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
201
Affiliated Managers Group
AMG
$9.69B
$14K 0.01%
130
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$14K 0.01%
271
+3
+1% +$147
GEO icon
203
The GEO Group
GEO
$4.13B
$14K 0.01%
719
+10
+1% +$215
JPM icon
204
JPMorgan Chase
JPM
$935B
$14K 0.01%
140
+1
+0.7% +$103
QCOM icon
205
Qualcomm
QCOM
$155B
$14K 0.01%
244
+3
+1% +$162
STLD icon
206
Steel Dynamics
STLD
$36B
$14K 0.01%
405
+2
+0.5% +$71
BR icon
207
Broadridge
BR
$17.8B
$13K 0.01%
125
– –
D icon
208
Dominion Energy
D
$60.8B
$13K 0.01%
171
– –
EXC icon
209
Exelon
EXC
$47.2B
$13K 0.01%
352
– –
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13K 0.01%
263
-243
-48% -$12K
OZK icon
211
Bank OZK
OZK
$5.6B
$13K 0.01%
445
– –
PSX icon
212
Phillips 66
PSX
$84.9B
$13K 0.01%
136
+1
+0.7% +$95
USRT icon
213
iShares Core US REIT ETF
USRT
$4.62B
$13K 0.01%
+249
New +$12.3K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$220B
$13K 0.01%
510
– –
BTI icon
215
British American Tobacco
BTI
$131B
$12K 0.01%
282
+5
+2% +$182
DTE icon
216
DTE Energy
DTE
$29.5B
$12K 0.01%
112
+2
+2% +$202
MO icon
217
Altria Group
MO
$114B
$12K 0.01%
214
– –
NTR icon
218
Nutrien
NTR
$33.2B
$12K 0.01%
223
+2
+0.9% +$104
XYZ
219
Block Inc
XYZ
$48.4B
$12K 0.01%
163
+75
+85% +$5.43K
VMW
220
DELISTED
VMware, Inc
VMW
$12K 0.01%
65
– –
CERN
221
DELISTED
Cerner Corp
CERN
$12K 0.01%
212
+27
+15% +$1.5K
ADP icon
222
Automatic Data Processing
ADP
$106B
$11K 0.01%
66
+1
+2% +$145
GDX icon
223
VanEck Gold Miners ETF
GDX
$22.6B
$11K 0.01%
484
– –
GIS icon
224
General Mills
GIS
$19.1B
$11K 0.01%
210
– –
MD icon
225
Pediatrix Medical
MD
$2.18B
$11K 0.01%
412
+108
+36% +$3.62K
7 8
9
10 11

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Larson Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Larson Financial Group held 578 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $7.16M of net new capital in Q1 2019, opening 41 new positions and adding to 166 existing holdings. Its largest new stake was Abiomed Inc: 200 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% 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 $140K trimmed.

  • Larson Financial Group's largest Q1 2019 buy was Abiomed Inc: 200 shares worth $57K.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q1 2019, an estimated $1.36M increase.
  • Larson Financial Group's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $140K.
  • Larson Financial Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $40K.
  • Larson Financial Group's ten largest holdings make up 60% of its $126M portfolio in Q1 2019.
  • Larson Financial Group opened 41 new positions and closed 24 in Q1 2019.
  • Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $126M.

Based on Larson Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.