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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
+2.02%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$621K
Cap. Flow
-$918K
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.92%
Holding
51
New
3
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$296K
5
MSFT icon
Microsoft
MSFT
+$222K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$450K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$445K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$267K
5
AMZN icon
Amazon
AMZN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Healthcare 0.84%
4 Energy 0.66%
5 Communication Services 0.35%
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
$14.8M 16.93%
437,537
-8,025
-2% -$267K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.05M 6.92%
116,531
-8,644
-7% -$445K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.54M 6.33%
199,787
-2,223
-1% -$61.9K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.27M 6.03%
120,740
+2,205
+2% +$95.9K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.06M 5.79%
139,896
-5,487
-4% -$195K
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.96M 5.67%
144,305
+8,682
+6% +$296K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.35M 4.97%
63,695
-4,585
-7% -$317K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.5M 4%
112,313
-1,951
-2% -$60.2K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.29M 3.76%
108,915
+7,028
+7% +$212K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.08M 3.52%
92,693
-5,807
-6% -$193K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.92M 3.34%
107,164
+7,752
+8% +$213K
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$2.86M 3.27%
113,354
+8,410
+8% +$218K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.58M 2.95%
137,432
+1,814
+1% +$32.6K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.19M 2.5%
15,706
-497
-3% -$69.7K
AAPL icon
15
Apple
AAPL
$4.54T
$1.78M 2.04%
31,560
-1,092
-3% -$56.9K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 1.69%
18,965
+6,978
+58% +$545K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.4M 1.61%
8,635
+569
+7% +$92K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 1.58%
4,709
-222
-5% -$63.7K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 1.54%
12,029
-3,943
-25% -$450K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.14M 1.3%
23,914
-4,412
-16% -$214K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 1.27%
10,499
+1,245
+13% +$132K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 1.19%
25,380
-3,223
-11% -$136K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$988K 1.13%
8,928
-1,912
-18% -$209K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$853K 0.98%
17,632
+6,445
+58% +$315K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$839K 0.96%
3,141
+81
+3% +$21.2K
1
2 3

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Larson Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Larson Financial Group held 51 positions worth $87.5M, up 0.72% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Larson Financial Group's Q3 2018 filing shows 3 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,065 shares worth $310K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Larson Financial Group's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,065 shares worth $310K.
  • Larson Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $545K increase.
  • Larson Financial Group's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $450K.
  • Larson Financial Group fully exited Stryker in Q3 2018, selling an estimated $212K.
  • Larson Financial Group's ten largest holdings make up 64% of its $87.5M portfolio in Q3 2018.
  • Larson Financial Group opened 3 new positions and closed 1 in Q3 2018.
  • Larson Financial Group's portfolio value rose 0.72% quarter-over-quarter to $87.5M.

Based on Larson Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.