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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
+1.36%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$1.63M
(+1.9%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
50
New
4
Increased
18
Reduced
25
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$785K |
| 2 |
iShares Global REIT ETF
REET
|
+$651K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$515K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$362K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$603K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$390K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$356K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$257K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Technology | 2.65% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.81% |
| 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
| $15.1M | 17.39% |
445,562
+1,723
| +0.4% | +$58.8K |
2017 Q4
2 quarters
|
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $6.43M | 7.4% |
125,175
-11,035
| -8% | -$603K |
2017 Q4
2 quarters
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $5.63M | 6.49% |
202,010
-2,568
| -1% | -$71.5K |
2017 Q4
2 quarters
|
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $5.08M | 5.85% |
118,535
+7,737
| +7% | +$354K |
2017 Q4
2 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $4.94M | 5.69% |
145,383
+5,578
| +4% | +$188K |
2017 Q4
2 quarters
|
|
|
6
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.66M | 5.36% |
135,623
+22,049
| +19% | +$785K |
2017 Q4
2 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $4.56M | 5.25% |
68,280
-1,834
| -3% | -$120K |
2017 Q4
2 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.39M | 3.9% |
114,264
+2,373
| +2% | +$70.6K |
2017 Q4
2 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.18M | 3.66% |
98,500
-3,212
| -3% | -$101K |
2017 Q4
2 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.07M | 3.54% |
101,887
+11,996
| +13% | +$362K |
2017 Q4
2 quarters
|
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $2.76M | 3.18% |
99,412
+18,656
| +23% | +$515K |
2017 Q4
2 quarters
|
|
|
12
iShares Global REIT ETF
REET
$4.65B
| $2.69M | 3.1% |
104,944
+26,011
| +33% | +$651K |
2017 Q4
2 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $2.5M | 2.88% |
135,618
+10,836
| +9% | +$199K |
2017 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.2M | 2.53% |
16,203
-848
| -5% | -$114K |
2017 Q4
2 quarters
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.84M | 2.12% |
15,972
-257
| -2% | -$30.8K |
2017 Q4
2 quarters
|
|
16
Apple
AAPL
$4.96T
| $1.51M | 1.74% |
32,652
-44
| -0.1% | -$2K |
2017 Q4
2 quarters
|
|
|
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.36M | 1.57% |
28,326
-7,550
| -21% | -$356K |
2017 Q4
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$896B
| $1.35M | 1.55% |
4,931
-464
| -9% | -$126K |
2017 Q4
2 quarters
|
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.26M | 1.45% |
8,066
-1,677
| -17% | -$257K |
2017 Q4
2 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.21M | 1.39% |
28,603
-2,888
| -9% | -$130K |
2017 Q4
2 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $1.13M | 1.3% |
10,840
-993
| -8% | -$104K |
2017 Q4
2 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $984K | 1.13% |
9,254
-498
| -5% | -$52.8K |
2017 Q4
2 quarters
|
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $938K | 1.08% |
11,987
-4,988
| -29% | -$390K |
2017 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.8T
| $862K | 0.99% |
10,140
+2,600
| +34% | +$206K |
2017 Q4
2 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $764K | 0.88% |
3,060
+72
| +2% | +$17.9K |
2017 Q4
2 quarters
|
|
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Larson Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Larson Financial Group held 50 positions worth $86.8M, up 1.9% from $85.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Larson Financial Group's Q2 2018 filing shows 4 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 39,760 shares worth $236K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $603K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Larson Financial Group's largest Q2 2018 buy was NVIDIA: 39,760 shares worth $236K.
- Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q2 2018, an estimated $785K increase.
- Larson Financial Group's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $603K.
- Larson Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $210K.
- Larson Financial Group's ten largest holdings make up 65% of its $86.8M portfolio in Q2 2018.
- Larson Financial Group opened 4 new positions and closed 2 in Q2 2018.
- Larson Financial Group's portfolio value rose 1.9% quarter-over-quarter to $86.8M.
Based on Larson Financial Group's 13F filing for Q2 2018, filed 19 Jul 2018.