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LARSON FINANCIAL GROUP LLC Information

14567 N. OUTER 40, CHESTERFIELD, Missouri, 63017, (314) 438-2083

Report Date: 03/31/2019

Position Statistics

Total Positions 566
New Positions 35
Increased Positions 207
Decreased Positions 69
Positions with Activity 276
Sold Out Positions 16
Total Mkt Value (in $ millions) 126

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.93%
Basic Materials 0.05%
Industrials 0.57%
Consumer Cyclicals 1.82%
Consumer Non-Cyclicals 0.38%
Financials 74.15%
Healthcare 1.84%
Technology 3.68%
Telecommunication Services 0.29%
Utilities 0.25%

566 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR MORNSTAR UPSTR 15,303 -142 (0.92) 474,056
SPDR INDEX SHS FDS S&P INTL SMLCP 10,539 1,359 14.80 354,255
ISHARES TR EAFE VALUE ETF 8,758 273 3.22 181,933
SPDR SERIES TRUST S&P 600 SMCP VAL 7,621 1,052 16.01 129,186
WISDOMTREE TR EMER MKT HIGH FD 6,634 595 9.85 153,358
SPDR SERIES TRUST PORTFOLIO AGRGTE 6,346 416 7.01 219,358
SPDR SERIES TRUST PORTFOLIO TL STK 6,101 376 6.57 169,861
SPDR SERIES TRUST PRTFLO S&P500 VL 5,570 523 10.36 180,783
ISHARES TR GLOBAL REIT ETF 4,684 730 18.45 172,603
SPDR SERIES TRUST PORTFOLIO SM ETF 4,142 514 14.16 138,676
SPDR SERIES TRUST PORTFOLIO SHORT 3,939 725 22.56 128,481
SPDR SERIES TRUST BLOMBRG BRC TIPS 3,566 354 11.03 63,733
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 3,100 384 14.13 194,903
VANGUARD INDEX FDS SM CP VAL ETF 1,920 -84 (4.18) 14,967
ISHARES TR EAFE SML CP ETF 1,753 106 6.41 30,743
APPLE INC COM 1,616 -109 (6.33) 8,384
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,598 37 2.40 19,909
ISHARES TR CORE US AGGBD ET 1,475 -9 (0.62) 13,340
ISHARES TR SP SMCP600VL ETF 1,449 29 2.02 10,039
VANGUARD INDEX FDS SMALL CP ETF 1,342 -45 (3.23) 8,769