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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
INDA icon
201
iShares MSCI India ETF
INDA
$6.51B
$43K 0.02%
1,475
+4
+0.3% +$107
CNI icon
202
Canadian National Railway
CNI
$72.3B
$42K 0.02%
+477
New +$39.7K
GLTR icon
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$42K 0.02%
+500
New +$40K
GM icon
204
General Motors
GM
$76.4B
$42K 0.02%
1,678
+1,472
+715% +$35.8K
SPXL icon
205
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$42K 0.02%
+1,001
New +$36.7K
VAW icon
206
Vanguard Materials ETF
VAW
$2.94B
$40K 0.02%
330
-330
-50% -$37.1K
AWK icon
207
American Water Works
AWK
$27.4B
$39K 0.02%
305
– –
IYR icon
208
iShares US Real Estate ETF
IYR
$4.26B
$39K 0.02%
494
+1
+0.2% +$76
LHX icon
209
L3Harris
LHX
$46.3B
$39K 0.02%
228
– –
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$39K 0.02%
355
– –
MPC icon
211
Marathon Petroleum
MPC
$118B
$39K 0.02%
1,034
– –
UWM icon
212
ProShares Ultra Russell2000
UWM
$230M
$39K 0.02%
1,600
– –
ZM icon
213
Zoom
ZM
$27B
$39K 0.02%
152
-178
-54% -$32K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$38K 0.02%
286
+6
+2% +$780
PTON icon
215
Peloton Interactive
PTON
$2.15B
$38K 0.02%
661
+20
+3% +$828
RCEL icon
216
Avita Medical
RCEL
$340M
$37K 0.02%
1,214
+17
+1% +$520
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36K 0.02%
918
+270
+42% +$9.86K
HTLF
218
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K 0.02%
1,077
-22
-2% -$688
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36K 0.02%
+868
New +$33.5K
IRM icon
220
Iron Mountain
IRM
$34B
$35K 0.02%
1,329
+6
+0.5% +$152
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$35K 0.02%
1,060
– –
SVC
222
Service Properties Trust
SVC
$852M
$35K 0.02%
+996
New +$34.7K
UBER icon
223
Uber
UBER
$145B
$35K 0.02%
1,136
+880
+344% +$27.4K
DOW icon
224
Dow Inc
DOW
$21.4B
$34K 0.02%
824
+688
+506% +$25.2K
STE icon
225
Steris
STE
$20.4B
$34K 0.02%
220
– –
7 8
9
10 11

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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.