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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
+1.39%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.89M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.32%
Holding
611
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$738K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$571K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$549K
4
REET icon
iShares Global REIT ETF
REET
+$509K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$476K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$351K
2
LNG icon
Cheniere Energy
LNG
+$165K
3
AMZN icon
Amazon
AMZN
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$17K 0.01%
282
– –
CSCO icon
202
Cisco
CSCO
$457B
$17K 0.01%
307
-210
-41% -$11.6K
SYBT icon
203
Stock Yards Bancorp
SYBT
$2.64B
$17K 0.01%
472
+3
+0.6% +$104
CSII
204
DELISTED
Cardiovascular Systems, Inc.
CSII
$17K 0.01%
400
– –
BR icon
205
Broadridge
BR
$17.8B
$16K 0.01%
125
– –
JPM icon
206
JPMorgan Chase
JPM
$935B
$16K 0.01%
141
+1
+0.7% +$110
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$16K 0.01%
118
– –
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16K 0.01%
448
+2
+0.4% +$71
GEO icon
209
The GEO Group
GEO
$4.13B
$15K 0.01%
732
+13
+2% +$274
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15K 0.01%
288
+25
+10% +$1.25K
NOW icon
211
ServiceNow
NOW
$115B
$15K 0.01%
280
+175
+167% +$9.2K
OC icon
212
Owens Corning
OC
$11.2B
$15K 0.01%
+250
New +$12.8K
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15K 0.01%
251
– –
WOLF icon
214
Wolfspeed
WOLF
$1.23B
$15K 0.01%
270
+200
+286% +$12.2K
AAIC
215
DELISTED
Arlington Asset Investment Corp.
AAIC
$15K 0.01%
2,171
+1,350
+164% +$9.92K
GLDW
216
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$15K 0.01%
+1,084
New +$142K
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$14K 0.01%
275
+4
+1% +$198
CGC
218
Canopy Growth
CGC
$387M
$14K 0.01%
35
+15
+75% +$6.6K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K 0.01%
360
-245
-40% -$9.39K
KHC icon
220
Kraft Heinz
KHC
$30.7B
$14K 0.01%
465
+318
+216% +$10K
USRT icon
221
iShares Core US REIT ETF
USRT
$4.62B
$14K 0.01%
262
+13
+5% +$677
VTRS icon
222
Viatris
VTRS
$20.4B
$14K 0.01%
717
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$14K 0.01%
510
– –
TMDI
224
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$14K 0.01%
5,979
– –
ADBE icon
225
Adobe
ADBE
$99.5B
$13K 0.01%
45
-34
-43% -$9.44K
7 8
9
10 11

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Larson Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Larson Financial Group held 611 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $6.89M of net new capital in Q2 2019, opening 57 new positions and adding to 193 existing holdings. Its largest new stake was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $351K trimmed.

  • Larson Financial Group's largest Q2 2019 buy was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $738K increase.
  • Larson Financial Group's biggest Q2 2019 reduction was Akamai, cutting an estimated $351K.
  • Larson Financial Group fully exited Paycom in Q2 2019, selling an estimated $29K.
  • Larson Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2019.
  • Larson Financial Group opened 57 new positions and closed 35 in Q2 2019.
  • Larson Financial Group's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Larson Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.