We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$34M
Cap. Flow
-$33.4M
Cap. Flow %
-39.23%
Top 10 Hldgs %
64.48%
Holding
71
New
–
Increased
13
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.32M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 0.74%
3 Consumer Discretionary 0.64%
4 Energy 0.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$14.5M 16.97%
443,839
-158,736
-26% -$5.32M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.43M 8.72%
136,210
-64,781
-32% -$3.64M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.76M 6.76%
204,578
+165,261
+420% +$4.66M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.3M 6.22%
110,798
+92,932
+520% +$4.44M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.59M 5.39%
139,805
+118,415
+554% +$4.01M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.33M 5.08%
70,114
+60,894
+660% +$3.83M
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.02M 4.72%
113,574
+89,686
+375% +$3.23M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.29M 3.86%
111,891
+94,945
+560% +$2.92M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.04M 3.57%
101,712
+88,039
+644% +$2.68M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.71M 3.19%
89,891
+52,679
+142% +$1.59M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.25M 2.64%
80,756
+56,966
+239% +$1.58M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.22M 2.6%
124,782
+98,797
+380% +$1.74M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.21M 2.59%
17,051
-34,697
-67% -$4.6M
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$1.94M 2.28%
78,933
+45,548
+136% +$1.13M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.94M 2.27%
16,229
-22,831
-58% -$2.76M
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.66M 1.95%
35,876
-23,199
-39% -$1.08M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 1.74%
31,491
-125,313
-80% -$6.01M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 1.68%
5,395
-21,180
-80% -$5.82M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 1.68%
9,743
-23,300
-71% -$3.48M
AAPL icon
20
Apple
AAPL
$4.54T
$1.37M 1.61%
32,696
-14,044
-30% -$605K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 1.56%
16,975
-18,184
-52% -$1.43M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 1.43%
11,833
-37,450
-76% -$4.02M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 1.23%
9,752
-6,487
-40% -$696K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$794K 0.93%
16,229
-2,648
-14% -$129K
AKAM icon
25
Akamai
AKAM
$16.7B
$745K 0.87%
10,498
+1,959
+23% +$133K
1
2 3

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.