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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
+1.39%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.39M
Cap. Flow
+$6.89M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.32%
Holding
611
New
57
Increased
193
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$738K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$571K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$549K
4
REET icon
iShares Global REIT ETF
REET
+$509K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$476K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$351K
2
LNG icon
Cheniere Energy
LNG
+$165K
3
AMZN icon
Amazon
AMZN
+$149K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.69%
3 Communication Services 1.39%
4 Consumer Discretionary 1.35%
5 Financials 0.88%
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
$15.9M 11.84%
482,639
+8,583
+2% +$278K
GWX icon
2
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11.1M 8.22%
369,404
+15,149
+4% +$457K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.83M 6.56%
183,776
+1,843
+1% +$90K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.58M 6.37%
141,360
+12,174
+9% +$738K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.43M 5.52%
166,405
+13,047
+9% +$571K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.86M 5.09%
234,992
+15,634
+7% +$447K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.56M 4.87%
179,836
+9,975
+6% +$357K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.14M 4.56%
196,249
+15,466
+9% +$476K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$5.11M 3.8%
191,641
+19,038
+11% +$509K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.69M 3.48%
152,944
+14,268
+10% +$434K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.43M 3.29%
143,933
+15,452
+12% +$472K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.16M 3.09%
147,170
+19,704
+15% +$549K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.35M 2.49%
204,510
+9,607
+5% +$158K
AAPL icon
14
Apple
AAPL
$4.54T
$2.12M 1.57%
42,808
+9,272
+28% +$452K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.93M 1.43%
14,786
-181
-1% -$23.5K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.8M 1.34%
31,374
+631
+2% +$36.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 1.22%
20,392
+483
+2% +$38.5K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.54M 1.14%
20,728
+650
+3% +$48.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 1.11%
13,440
+100
+0.7% +$10.9K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.99%
8,520
-249
-3% -$38.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.92%
4,185
-305
-7% -$88.4K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.1M 0.82%
22,090
-1,269
-5% -$63.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.78%
20,355
+79
+0.4% +$4.04K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.77%
9,879
-92
-0.9% -$9.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$984K 0.73%
23,129
-626
-3% -$26.3K
1
2 3 4 5

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Larson Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Larson Financial Group held 611 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Larson Financial Group deployed $6.89M of net new capital in Q2 2019, opening 57 new positions and adding to 193 existing holdings. Its largest new stake was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Akamai, an estimated $351K trimmed.

  • Larson Financial Group's largest Q2 2019 buy was SPDR Long Dollar Gold Trust: 1,084 shares worth $15K.
  • Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2019, an estimated $738K increase.
  • Larson Financial Group's biggest Q2 2019 reduction was Akamai, cutting an estimated $351K.
  • Larson Financial Group fully exited Paycom in Q2 2019, selling an estimated $29K.
  • Larson Financial Group's ten largest holdings make up 60% of its $135M portfolio in Q2 2019.
  • Larson Financial Group opened 57 new positions and closed 35 in Q2 2019.
  • Larson Financial Group's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Larson Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.