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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$1.63M
Cap. Flow
+$756K
Cap. Flow %
0.87%
Top 10 Hldgs %
64.54%
Holding
50
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$785K
2
REET icon
iShares Global REIT ETF
REET
+$651K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$515K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$362K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$354K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$603K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$390K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$356K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.99%
3 Energy 0.81%
4 Healthcare 0.8%
5 Communication Services 0.25%
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
$15.1M 17.39%
445,562
+1,723
+0.4% +$58.8K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.43M 7.4%
125,175
-11,035
-8% -$603K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.63M 6.49%
202,010
-2,568
-1% -$71.5K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.08M 5.85%
118,535
+7,737
+7% +$354K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.94M 5.69%
145,383
+5,578
+4% +$188K
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.66M 5.36%
135,623
+22,049
+19% +$785K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.56M 5.25%
68,280
-1,834
-3% -$120K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.39M 3.9%
114,264
+2,373
+2% +$70.6K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.18M 3.66%
98,500
-3,212
-3% -$101K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.07M 3.54%
101,887
+11,996
+13% +$362K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.76M 3.18%
99,412
+18,656
+23% +$515K
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$2.69M 3.1%
104,944
+26,011
+33% +$651K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.5M 2.88%
135,618
+10,836
+9% +$199K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.2M 2.53%
16,203
-848
-5% -$114K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.84M 2.12%
15,972
-257
-2% -$30.8K
AAPL icon
16
Apple
AAPL
$4.54T
$1.51M 1.74%
32,652
-44
-0.1% -$2K
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.36M 1.57%
28,326
-7,550
-21% -$356K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 1.55%
4,931
-464
-9% -$126K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 1.45%
8,066
-1,677
-17% -$257K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 1.39%
28,603
-2,888
-9% -$130K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 1.3%
10,840
-993
-8% -$104K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$984K 1.13%
9,254
-498
-5% -$52.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$938K 1.08%
11,987
-4,988
-29% -$390K
AMZN icon
24
Amazon
AMZN
$2.92T
$862K 0.99%
10,140
+2,600
+34% +$206K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$764K 0.88%
3,060
+72
+2% +$17.9K
1
2

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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 Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.