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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
-0.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$34M
(-29%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-39.23%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
71
New
–
Increased
13
Reduced
32
Closed
25
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.66M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.44M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.01M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.83M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.32M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.54% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $14.5M | 16.97% |
443,839
-158,736
| -26% | -$5.32M |
2017 Q4
1 quarter
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $7.43M | 8.72% |
136,210
-64,781
| -32% | -$3.64M |
2017 Q4
1 quarter
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $5.76M | 6.76% |
204,578
+165,261
| +420% | +$4.66M |
2017 Q4
1 quarter
|
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $5.3M | 6.22% |
110,798
+92,932
| +520% | +$4.44M |
2017 Q4
1 quarter
|
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $4.59M | 5.39% |
139,805
+118,415
| +554% | +$4.01M |
2017 Q4
1 quarter
|
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $4.33M | 5.08% |
70,114
+60,894
| +660% | +$3.83M |
2017 Q4
1 quarter
|
|
|
7
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.02M | 4.72% |
113,574
+89,686
| +375% | +$3.23M |
2017 Q4
1 quarter
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.29M | 3.86% |
111,891
+94,945
| +560% | +$2.92M |
2017 Q4
1 quarter
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.04M | 3.57% |
101,712
+88,039
| +644% | +$2.68M |
2017 Q4
1 quarter
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.71M | 3.19% |
89,891
+52,679
| +142% | +$1.59M |
2017 Q4
1 quarter
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $2.25M | 2.64% |
80,756
+56,966
| +239% | +$1.58M |
2017 Q4
1 quarter
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $2.22M | 2.6% |
124,782
+98,797
| +380% | +$1.74M |
2017 Q4
1 quarter
|
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.21M | 2.59% |
17,051
-34,697
| -67% | -$4.6M |
2017 Q4
1 quarter
|
|
14
iShares Global REIT ETF
REET
$4.65B
| $1.94M | 2.28% |
78,933
+45,548
| +136% | +$1.13M |
2017 Q4
1 quarter
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.94M | 2.27% |
16,229
-22,831
| -58% | -$2.76M |
2017 Q4
1 quarter
|
|
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.66M | 1.95% |
35,876
-23,199
| -39% | -$1.08M |
2017 Q4
1 quarter
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.48M | 1.74% |
31,491
-125,313
| -80% | -$6.01M |
2017 Q4
1 quarter
|
|
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $1.43M | 1.68% |
5,395
-21,180
| -80% | -$5.82M |
2017 Q4
1 quarter
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $1.43M | 1.68% |
9,743
-23,300
| -71% | -$3.48M |
2017 Q4
1 quarter
|
|
20
Apple
AAPL
$4.96T
| $1.37M | 1.61% |
32,696
-14,044
| -30% | -$605K |
2017 Q4
1 quarter
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.33M | 1.56% |
16,975
-18,184
| -52% | -$1.43M |
2017 Q4
1 quarter
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $1.22M | 1.43% |
11,833
-37,450
| -76% | -$4.02M |
2017 Q4
1 quarter
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.05M | 1.23% |
9,752
-6,487
| -40% | -$696K |
2017 Q4
1 quarter
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $794K | 0.93% |
16,229
-2,648
| -14% | -$129K |
2017 Q4
1 quarter
|
|
25
Akamai
AKAM
$14.6B
| $745K | 0.87% |
10,498
+1,959
| +23% | +$133K |
2017 Q4
1 quarter
|
|
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Larson Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Larson Financial Group held 71 positions worth $85.2M, down 29% from $119M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Larson Financial Group withdrew a net $33.4M in Q1 2018, closing 25 positions and reducing 32 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Larson Financial Group added an estimated $4.66M to State Street SPDR Portfolio Aggregate Bond ETF.
- Larson Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $4.66M increase.
- Larson Financial Group's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.01M.
- Larson Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $2.35M.
- Larson Financial Group's ten largest holdings make up 64% of its $85.2M portfolio in Q1 2018.
- Larson Financial Group opened 0 new positions and closed 25 in Q1 2018.
- Larson Financial Group's portfolio value fell 29% quarter-over-quarter to $85.2M.
Based on Larson Financial Group's 13F filing for Q1 2018, filed 15 May 2018.