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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
-0.49%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
+$19.5M
Cap. Flow %
12.77%
Top 10 Hldgs %
51.98%
Holding
656
New
83
Increased
190
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.58M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.11M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.15M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.01M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$720K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$464K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$395K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$292K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 1.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K 0.01%
153
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19K 0.01%
1,808
-1,096
-38% -$11.6K
ZBH icon
228
Zimmer Biomet
ZBH
$18.2B
$19K 0.01%
143
+100
+233% +$12.9K
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K 0.01%
400
– –
ALGN icon
230
Align Technology
ALGN
$12.1B
$18K 0.01%
100
-37
-27% -$7.69K
DBI icon
231
Designer Brands
DBI
$307M
$18K 0.01%
+1,062
New +$18K
GCC icon
232
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$18K 0.01%
1,030
– –
MO icon
233
Altria Group
MO
$114B
$18K 0.01%
445
+231
+108% +$10.6K
RCL icon
234
Royal Caribbean
RCL
$85.1B
$18K 0.01%
166
+1
+0.6% +$110
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18K 0.01%
163
+1
+0.6% +$107
AVDL
236
DELISTED
Avadel Pharmaceuticals
AVDL
$17K 0.01%
+4,000
New +$10K
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$17K 0.01%
+348
New +$16K
CGC
238
Canopy Growth
CGC
$387M
$17K 0.01%
72
+37
+106% +$11.3K
JPM icon
239
JPMorgan Chase
JPM
$935B
$17K 0.01%
141
– –
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$17K 0.01%
118
– –
SYBT icon
241
Stock Yards Bancorp
SYBT
$2.64B
$17K 0.01%
476
+4
+0.8% +$146
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17K 0.01%
568
+422
+289% +$12.8K
AXP icon
243
American Express
AXP
$227B
$16K 0.01%
139
+1
+0.7% +$123
BR icon
244
Broadridge
BR
$17.8B
$16K 0.01%
125
– –
BSX icon
245
Boston Scientific
BSX
$69.5B
$16K 0.01%
388
– –
ECC
246
Eagle Point Credit Company
ECC
$512M
$16K 0.01%
+1,000
New +$17K
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16K 0.01%
+556
New +$16.4K
GLW icon
248
Corning
GLW
$119B
$16K 0.01%
557
+4
+0.7% +$120
OC icon
249
Owens Corning
OC
$11.2B
$16K 0.01%
250
– –
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16K 0.01%
470
+22
+5% +$763
8 9
10
11 12

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Larson Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Larson Financial Group held 656 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Larson Financial Group deployed $19.5M of net new capital in Q3 2019, opening 83 new positions and adding to 190 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 68,520 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $720K trimmed.

  • Larson Financial Group's largest Q3 2019 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 68,520 shares worth $3.59M.
  • Larson Financial Group added most to Walt Disney in Q3 2019, an estimated $478K increase.
  • Larson Financial Group's biggest Q3 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $720K.
  • Larson Financial Group fully exited Intuitive Surgical in Q3 2019, selling an estimated $104K.
  • Larson Financial Group's ten largest holdings make up 52% of its $153M portfolio in Q3 2019.
  • Larson Financial Group opened 83 new positions and closed 45 in Q3 2019.
  • Larson Financial Group's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Larson Financial Group's 13F filing for Q3 2019, filed 11 Oct 2019.