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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
+10.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$18.1M
Cap. Flow
+$7.16M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.37%
Holding
578
New
41
Increased
166
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.36M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.08M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140K
2
NVDA icon
NVIDIA
NVDA
+$123K
3
AAPL icon
Apple
AAPL
+$96.2K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
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
$15.5M 12.3%
474,056
-4,400
-0.9% -$140K
GWX icon
2
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$10.7M 8.51%
354,255
+45,670
+15% +$1.36M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.89M 7.05%
181,933
+5,681
+3% +$273K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.79M 6.17%
129,186
+17,832
+16% +$1.08M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.72M 5.33%
153,358
+13,753
+10% +$594K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.26M 4.96%
219,358
+14,368
+7% +$403K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.98M 4.74%
169,861
+10,472
+7% +$354K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.47M 4.34%
180,783
+16,974
+10% +$500K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$4.61M 3.65%
172,603
+26,880
+18% +$692K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.19M 3.32%
138,676
+17,199
+14% +$511K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.92M 3.11%
128,481
+23,652
+23% +$718K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.55M 2.81%
127,466
+12,664
+11% +$346K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.24M 2.56%
194,903
+24,127
+14% +$393K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.93M 1.53%
14,967
-653
-4% -$83.1K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.77M 1.4%
30,743
+1,852
+6% +$104K
AAPL icon
16
Apple
AAPL
$4.54T
$1.59M 1.26%
33,536
-2,268
-6% -$96.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 1.26%
19,909
+466
+2% +$36.8K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 1.17%
20,078
+398
+2% +$29.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 1.15%
13,340
-83
-0.6% -$8.9K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 1.06%
8,769
-293
-3% -$43.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 1.01%
4,490
-222
-5% -$60.7K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.17M 0.93%
23,359
-273
-1% -$13.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.83%
20,276
-404
-2% -$20.5K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.82%
9,971
-296
-3% -$30.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.8%
23,755
-1,004
-4% -$41.3K
1
2 3 4 5

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Larson Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Larson Financial Group held 578 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $7.16M of net new capital in Q1 2019, opening 41 new positions and adding to 166 existing holdings. Its largest new stake was Abiomed Inc: 200 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $140K trimmed.

  • Larson Financial Group's largest Q1 2019 buy was Abiomed Inc: 200 shares worth $57K.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q1 2019, an estimated $1.36M increase.
  • Larson Financial Group's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $140K.
  • Larson Financial Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $40K.
  • Larson Financial Group's ten largest holdings make up 60% of its $126M portfolio in Q1 2019.
  • Larson Financial Group opened 41 new positions and closed 24 in Q1 2019.
  • Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $126M.

Based on Larson Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.