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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
-22.3%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
+$33.8M
Cap. Flow %
21.14%
Top 10 Hldgs %
46.04%
Holding
702
New
79
Increased
216
Reduced
91
Closed
83

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.89M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.24M
3
REET icon
iShares Global REIT ETF
REET
+$4.66M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.81M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.36M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.92%
2 Technology 3.39%
3 Healthcare 2.08%
4 Consumer Discretionary 1.64%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$29.5B
$27K 0.02%
225
+43
+24% +$5.66K
CSX icon
202
CSX Corp
CSX
$87.3B
$26K 0.02%
1,362
+6
+0.4% +$140
DJP icon
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$26K 0.02%
1,549
-1,473
-49% -$29.8K
XRN
204
Chiron Real Estate Inc
XRN
$475M
$26K 0.02%
516
+4
+0.8% +$269
UWM icon
205
ProShares Ultra Russell2000
UWM
$226M
$26K 0.02%
1,600
– –
WM icon
206
Waste Management
WM
$84.4B
$26K 0.02%
286
+3
+1% +$344
COP icon
207
ConocoPhillips
COP
$158B
$25K 0.02%
796
+200
+34% +$10.2K
EVRG icon
208
Evergy
EVRG
$18.4B
$25K 0.02%
457
– –
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25K 0.02%
2,528
+152
+6% +$1.73K
ICPT
210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K 0.02%
399
-53
-12% -$4.76K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$24K 0.02%
471
+62
+15% +$3.13K
MDU icon
212
MDU Resources
MDU
$3.9B
$24K 0.02%
2,877
+21
+0.7% +$221
MPC icon
213
Marathon Petroleum
MPC
$119B
$24K 0.02%
1,034
– –
RITM icon
214
Rithm Capital
RITM
$5.22B
$24K 0.02%
4,800
+4,681
+3,934% +$67.9K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$24K 0.02%
+7,429
New +$68.5K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$43.9B
$23K 0.01%
620
– –
CSCO icon
217
Cisco
CSCO
$432B
$23K 0.01%
583
+16
+3% +$702
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$32B
$23K 0.01%
+744
New +$23.5K
YUMC icon
219
Yum China
YUMC
$14B
$23K 0.01%
529
+2
+0.4% +$89
XYZ
220
Block Inc
XYZ
$45.8B
$23K 0.01%
447
+71
+19% +$4.86K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$233B
$22K 0.01%
648
+1
+0.2% +$40
AMAT icon
222
Applied Materials
AMAT
$353B
$21K 0.01%
459
– –
DBC icon
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$21K 0.01%
1,892
+24
+1% +$335
SIVR icon
224
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$21K 0.01%
1,570
+1,070
+214% +$17.5K
UAL icon
225
United Airlines
UAL
$35.3B
$21K 0.01%
+665
New +$44K
7 8
9
10 11

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Larson Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Larson Financial Group held 702 positions worth $160M, down 8% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $33.8M of net new capital in Q1 2020, opening 79 new positions and adding to 216 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 80 shares worth $193K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $2.81M trimmed.

  • Larson Financial Group's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.89M increase.
  • Larson Financial Group's biggest Q1 2020 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $2.81M.
  • Larson Financial Group fully exited Roku in Q1 2020, selling an estimated $64K.
  • Larson Financial Group's ten largest holdings make up 46% of its $160M portfolio in Q1 2020.
  • Larson Financial Group opened 79 new positions and closed 83 in Q1 2020.
  • Larson Financial Group's portfolio value fell 8% quarter-over-quarter to $160M.

Based on Larson Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.