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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
-12.26%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$20.7M
Cap. Flow
+$33.7M
Cap. Flow %
31.19%
Top 10 Hldgs %
59.09%
Holding
536
New
476
Increased
37
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.04M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.46M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$179K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$123K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.4K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$60.7K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$36.6K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.81%
3 Consumer Discretionary 1.38%
4 Communication Services 1.18%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$14M 12.96%
478,456
+40,919
+9% +$1.29M
GWX icon
2
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$8.62M 7.97%
308,585
+164,280
+114% +$5.04M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29B
$7.97M 7.37%
176,252
+59,721
+51% +$2.88M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$5.99M 5.54%
111,354
+47,659
+75% +$2.89M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$5.71M 5.28%
204,990
+5,203
+3% +$143K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$5.61M 5.18%
139,605
+18,865
+16% +$773K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.93M 4.56%
159,389
+19,493
+14% +$651K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$4.45M 4.11%
163,809
+51,496
+46% +$1.51M
REET icon
9
iShares Global REIT ETF
REET
$5.12B
$3.41M 3.16%
145,723
+32,369
+29% +$797K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.2M 2.96%
121,477
+28,784
+31% +$849K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.16M 2.92%
104,829
-4,086
-4% -$123K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.09M 2.86%
114,802
+7,638
+7% +$205K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$2.57M 2.38%
170,776
+33,344
+24% +$570K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$1.78M 1.65%
15,620
-86
-0.5% -$10.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.53M 1.41%
19,443
+478
+3% +$37.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.5M 1.38%
28,891
+24,983
+639% +$1.4M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 1.32%
13,423
+2,924
+28% +$307K
AAPL icon
18
Apple
AAPL
$4.51T
$1.41M 1.31%
35,804
+4,244
+13% +$206K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$1.3M 1.2%
+19,680
New +$1.46M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.2M 1.11%
9,062
+427
+5% +$62.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$882B
$1.19M 1.1%
4,712
+3
+0.1% +$815
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.05M 0.97%
23,632
-282
-1% -$13.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$975K 0.9%
20,680
+15,800
+324% +$764K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$972K 0.9%
10,267
-1,762
-15% -$179K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$943K 0.87%
24,759
-621
-2% -$24.1K
1
2 3 4 5

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GKWIM
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DIG
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BP
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CCI
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TCG
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Larson Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Larson Financial Group held 536 positions worth $108M, up 24% from $87.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Larson Financial Group deployed $33.7M of net new capital in Q4 2018, opening 476 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $179K trimmed.

  • Larson Financial Group's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.04M increase.
  • Larson Financial Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $179K.
  • Larson Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2018.
  • Larson Financial Group opened 476 new positions and closed 0 in Q4 2018.
  • Larson Financial Group's portfolio value rose 24% quarter-over-quarter to $108M.

Based on Larson Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.