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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
+6.31%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
+$11.1M
Cap. Flow %
6.38%
Top 10 Hldgs %
52.04%
Holding
697
New
88
Increased
210
Reduced
97
Closed
73

Top Buys

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.12M
2
REET icon
iShares Global REIT ETF
REET
+$1.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$994K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$784K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$658K
3
AAPL icon
Apple
AAPL
+$192K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
5
CELG
Celgene Corp
CELG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$73.8B
$19K 0.01%
+400
New +$18.5K
O icon
227
Realty Income
O
$59.6B
$19K 0.01%
271
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19K 0.01%
164
+1
+0.6% +$111
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K 0.01%
400
– –
BSX icon
230
Boston Scientific
BSX
$69.5B
$18K 0.01%
388
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$103B
$18K 0.01%
930
-831
-47% -$15.6K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18K 0.01%
473
+3
+0.6% +$108
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18K 0.01%
+96
New +$17.6K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
296
+89
+43% +$5.24K
AXP icon
235
American Express
AXP
$227B
$17K 0.01%
139
– –
BBJP icon
236
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$17K 0.01%
348
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
+191
New +$16.7K
CME icon
238
CME Group
CME
$96.3B
$17K 0.01%
85
-10
-11% -$2.05K
F icon
239
Ford
F
$58.5B
$17K 0.01%
1,823
-2,302
-56% -$20.7K
OC icon
240
Owens Corning
OC
$11.2B
$17K 0.01%
257
+7
+3% +$448
XT icon
241
iShares Future Exponential Technologies ETF
XT
$3.82B
$17K 0.01%
+389
New +$15.8K
OIL
242
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$17K 0.01%
1,350
-760
-36% -$8.86K
DTD icon
243
WisdomTree US Total Dividend Fund
DTD
$1.65B
$16K 0.01%
+308
New +$15.7K
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$16K 0.01%
242
– –
GLW icon
245
Corning
GLW
$119B
$16K 0.01%
561
+4
+0.7% +$116
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$16K 0.01%
118
– –
MBB icon
247
iShares MBS ETF
MBB
$38.9B
$16K 0.01%
+146
New +$15.8K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$16K 0.01%
253
+1
+0.4% +$62
SNAP icon
249
Snap
SNAP
$7.89B
$16K 0.01%
+1,000
New +$14.7K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K 0.01%
134
+8
+6% +$922
8 9
10
11 12

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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Larson Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Larson Financial Group held 697 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Larson Financial Group deployed $11.1M of net new capital in Q4 2019, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was Baxter International: 7,508 shares worth $628K.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.18M trimmed.

  • Larson Financial Group's largest Q4 2019 buy was Baxter International: 7,508 shares worth $628K.
  • Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2019, an estimated $2.12M increase.
  • Larson Financial Group's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.18M.
  • Larson Financial Group fully exited Celgene Corp in Q4 2019, selling an estimated $117K.
  • Larson Financial Group's ten largest holdings make up 52% of its $174M portfolio in Q4 2019.
  • Larson Financial Group opened 88 new positions and closed 73 in Q4 2019.
  • Larson Financial Group's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Larson Financial Group's 13F filing for Q4 2019, filed 10 Jan 2020.