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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K 0.01%
306
+24
+9% +$1.28K
APD icon
252
Air Products & Chemicals
APD
$65.7B
$15K 0.01%
63
+15
+31% +$3.38K
BR icon
253
Broadridge
BR
$17.8B
$15K 0.01%
125
– –
CGC
254
Canopy Growth
CGC
$387M
$15K 0.01%
72
– –
CMCSA icon
255
Comcast
CMCSA
$85B
$15K 0.01%
325
+9
+3% +$401
DLS icon
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15K 0.01%
+204
New +$13.8K
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K 0.01%
380
– –
EDIT icon
258
Editas Medicine
EDIT
$396M
$15K 0.01%
+500
New +$12.5K
MRVL icon
259
Marvell Technology
MRVL
$168B
$15K 0.01%
550
+50
+10% +$1.27K
VT icon
260
Vanguard Total World Stock ETF
VT
$77.1B
$15K 0.01%
182
+1
+0.6% +$78
AVEO
261
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K 0.01%
2,448
-200
-8% -$1.47K
AMGN icon
262
Amgen
AMGN
$208B
$14K 0.01%
59
+8
+16% +$1.76K
D icon
263
Dominion Energy
D
$60.8B
$14K 0.01%
171
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$22.7B
$14K 0.01%
487
+3
+0.6% +$82
MAT icon
265
Mattel
MAT
$4.38B
$14K 0.01%
+1,000
New +$11.9K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14K 0.01%
295
+97
+49% +$4.48K
VTRS icon
267
Viatris
VTRS
$20.4B
$14K 0.01%
717
– –
BTI icon
268
British American Tobacco
BTI
$131B
$13K 0.01%
296
+5
+2% +$188
DTE icon
269
DTE Energy
DTE
$29.5B
$13K 0.01%
114
+1
+0.9% +$108
GEO icon
270
The GEO Group
GEO
$4.13B
$13K 0.01%
763
+16
+2% +$243
NXPI icon
271
NXP Semiconductors
NXPI
$57.8B
$13K 0.01%
101
– –
PRU icon
272
Prudential Financial
PRU
$42.4B
$13K 0.01%
134
+46
+52% +$4.22K
PTON icon
273
Peloton Interactive
PTON
$2.77B
$13K 0.01%
+454
New +$12.2K
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$12K 0.01%
284
+5
+2% +$210
CI icon
275
Cigna
CI
$73.7B
$12K 0.01%
61
– –
9 10
11
12 13

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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.