We are live on ! Find out more
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
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K 0.01%
+380
New +$14.7K
FEX icon
252
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$15K 0.01%
+242
New +$14.8K
GWW icon
253
W.W. Grainger
GWW
$65.3B
$15K 0.01%
+50
New +$13.9K
MD icon
254
Pediatrix Medical
MD
$2.18B
$15K 0.01%
657
+245
+59% +$5.58K
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15K 0.01%
252
+1
+0.4% +$60
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
181
+29
+19% +$2.34K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K 0.01%
95
+40
+73% +$6.15K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K 0.01%
+282
New +$15.1K
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.74B
$14K 0.01%
+347
New +$13.5K
CMCSA icon
260
Comcast
CMCSA
$85B
$14K 0.01%
316
+154
+95% +$6.82K
D icon
261
Dominion Energy
D
$60.8B
$14K 0.01%
171
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K 0.01%
365
+5
+1% +$192
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
$14K 0.01%
109
+71
+187% +$9.02K
USCI icon
264
US Commodity Index
USCI
$369M
$14K 0.01%
377
+12
+3% +$430
VDE icon
265
Vanguard Energy ETF
VDE
$10.1B
$14K 0.01%
+181
New +$14.5K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
126
-92
-42% -$10.2K
VT icon
267
Vanguard Total World Stock ETF
VT
$77.1B
$14K 0.01%
181
+104
+135% +$7.77K
VTRS icon
268
Viatris
VTRS
$20.4B
$14K 0.01%
717
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$13B
$13K 0.01%
279
+4
+1% +$189
DTE icon
270
DTE Energy
DTE
$29.5B
$13K 0.01%
113
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$22.7B
$13K 0.01%
484
– –
GEO icon
272
The GEO Group
GEO
$4.13B
$13K 0.01%
747
+15
+2% +$269
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56B
$13K 0.01%
+228
New +$12.7K
KHC icon
274
Kraft Heinz
KHC
$30.7B
$13K 0.01%
467
+2
+0.4% +$58
SLB icon
275
SLB Ltd
SLB
$73.6B
$13K 0.01%
375
+323
+621% +$11.8K
9 10
11
12 13

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.