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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
+4.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.88%
Top 10 Hldgs %
64.26%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$19.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Technology 2.37%
3 Communication Services 1.22%
4 Healthcare 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GUNR icon
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
$20.1M 16.83%
+602,575
New +$19.2M
2017 Q4
0 quarters
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11.1M 9.31%
+200,991
New +$11M
2017 Q4
0 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.2M 6.04%
+156,804
New +$7.01M
2017 Q4
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$7.14M 6%
+26,575
New +$6.96M
2017 Q4
0 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$6.87M 5.77%
+51,748
New +$6.73M
2017 Q4
0 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$6.54M 5.48%
+80,112
New +$6.54M
2017 Q4
0 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$5.24M 4.4%
+49,283
New +$5.08M
2017 Q4
0 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.88M 4.1%
+33,043
New +$4.78M
2017 Q4
0 quarters
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.66M 3.91%
+39,060
New +$4.55M
2017 Q4
0 quarters
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.89M 2.42%
+59,075
New +$2.85M
2017 Q4
0 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.78M 2.33%
+35,159
New +$2.79M
2017 Q4
0 quarters
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$2.53M 2.13%
+103,813
New +$2.46M
2017 Q4
0 quarters
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.35M 1.97%
+30,604
New +$2.3M
2017 Q4
0 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$1.98M 1.66%
+46,740
New +$1.95M
2017 Q4
0 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.88M 1.58%
+29,198
New +$1.84M
2017 Q4
0 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 1.49%
+16,239
New +$1.78M
2017 Q4
0 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.71M 1.44%
+30,122
New +$1.68M
2017 Q4
0 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.55M 1.3%
+23,457
New +$1.53M
2017 Q4
0 quarters
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.3B
$1.39M 1.16%
+12,149
New +$1.38M
2017 Q4
0 quarters
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.13M 0.95%
+37,212
New +$1.14M
2017 Q4
0 quarters
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.13M 0.95%
+39,317
New +$1.13M
2017 Q4
0 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$1.11M 0.93%
+9,701
New +$1.07M
2017 Q4
0 quarters
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$922K 0.77%
+18,877
New +$934K
2017 Q4
0 quarters
REET icon
24
iShares Global REIT ETF
REET
$4.67B
$871K 0.73%
+33,385
New +$862K
2017 Q4
0 quarters
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$848K 0.71%
+23,888
New +$848K
2017 Q4
0 quarters
1
2 3

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Larson Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Larson Financial Group, which disclosed 71 positions worth $119M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Northern Trust Morningstar Global Upstream Natural Resources ETF: 602,575 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • Larson Financial Group's largest Q4 2017 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 602,575 shares worth $20.1M.
  • Larson Financial Group's ten largest holdings make up 64% of its $119M portfolio in Q4 2017.
  • Larson Financial Group disclosed 71 positions in Q4 2017, its first 13F filing on record.

Based on Larson Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.