Larson Financial Group LLC Buys Invesco S&P 500 Low Volatility, Endologix Inc, Seelos Therapeutics Inc, Sells Dun & Bradstreet Corp, CatchMark Timber Trust Inc, Invesco QQQ Trust Series 1

Investment company Larson Financial Group LLC buys Invesco S&P 500 Low Volatility, Endologix Inc, Seelos Therapeutics Inc, Neptune Wellness Solutions Inc, Upwork Inc, Shares Long-Term Corporate Bond, sells Dun & Bradstreet Corp, CatchMark Timber Trust Inc, Invesco QQQ Trust Series 1, SPDR Gold MiniShares Trust, The Travelers Inc, Capri Holdings, Neptune Wellness Solutions Inc, NCR Corp, CDK Global Inc, Conformis Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Larson Financial Group LLC. As of 2019Q1, Larson Financial Group LLC owns 507 stocks with a total value of $97 million. These are the details of the buys and sells.

For the details of Larson Financial Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/larson+financial+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Larson Financial Group LLC
  1. FlexShares Global Upstream Natural Resources Index (GUNR) - 478,456 shares, 14.45% of the total portfolio.
  2. SPDR S&P International SmallCap (GWX) - 308,585 shares, 8.89% of the total portfolio.
  3. iShares MSCI EAFE Value (EFV) - 176,252 shares, 8.22% of the total portfolio.
  4. SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV) - 111,354 shares, 6.18% of the total portfolio.
  5. SPDR Portfolio Aggregate Bond (SPAB) - 204,990 shares, 5.89% of the total portfolio.
New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Larson Financial Group LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 355 shares as of .

New Purchase: Neptune Wellness Solutions Inc (NEPT)

Larson Financial Group LLC initiated holding in Neptune Wellness Solutions Inc. The purchase prices were between $2.54 and $3.78, with an estimated average price of $3.4. The stock is now traded at around $3.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7 shares as of .

New Purchase: Upwork Inc (UPWK)

Larson Financial Group LLC initiated holding in Upwork Inc. The purchase prices were between $17.87 and $23.91, with an estimated average price of $20.46. The stock is now traded at around $19.96. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5 shares as of .

New Purchase: Shares Long-Term Corporate Bond (IGLB)

Larson Financial Group LLC initiated holding in Shares Long-Term Corporate Bond. The purchase prices were between $56.22 and $60.35, with an estimated average price of $57.87. The stock is now traded at around $59.66. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25 shares as of .

Added: Endologix Inc (ELGX)

Larson Financial Group LLC added to a holding in Endologix Inc by 900.00%. The purchase prices were between $5.21 and $8.68, with an estimated average price of $6.61. The stock is now traded at around $6.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,306 shares as of .

Added: Seelos Therapeutics Inc (SEEL)

Larson Financial Group LLC added to a holding in Seelos Therapeutics Inc by 2900.03%. The purchase prices were between $1.45 and $8.15, with an estimated average price of $4.27. The stock is now traded at around $3.22. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 80 shares as of .

Sold Out: Dun & Bradstreet Corp (DNB)

Larson Financial Group LLC sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.

Sold Out: CatchMark Timber Trust Inc (CTT)

Larson Financial Group LLC sold out a holding in CatchMark Timber Trust Inc. The sale prices were between $7.1 and $9.92, with an estimated average price of $9.11.

Sold Out: Invesco QQQ Trust Series 1 (QQQ)

Larson Financial Group LLC sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.

Sold Out: SPDR Gold MiniShares Trust (GLDM)

Larson Financial Group LLC sold out a holding in SPDR Gold MiniShares Trust. The sale prices were between $12.79 and $13.39, with an estimated average price of $13.03.

Sold Out: Neptune Wellness Solutions Inc (NTU)

Larson Financial Group LLC sold out a holding in Neptune Wellness Solutions Inc. The sale prices were between $2.3 and $3.25, with an estimated average price of $2.94.

Sold Out: CDK Global Inc (CDK)

Larson Financial Group LLC sold out a holding in CDK Global Inc. The sale prices were between $47.57 and $58.82, with an estimated average price of $54.41.



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