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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
VNRX icon
276
VolitionRx Ltd
VNRX
$8.65M
$13K 0.01%
+118
New +$9.39K
WOLF icon
277
Wolfspeed
WOLF
$1.23B
$13K 0.01%
270
– –
ADBE icon
278
Adobe
ADBE
$99.5B
$12K 0.01%
45
– –
DE icon
279
Deere & Co
DE
$160B
$12K 0.01%
72
-39
-35% -$6.24K
EXC icon
280
Exelon
EXC
$47.2B
$12K 0.01%
352
– –
GIS icon
281
General Mills
GIS
$19.1B
$12K 0.01%
210
– –
MDIV icon
282
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$12K 0.01%
+650
New +$12K
MOS icon
283
The Mosaic Company
MOS
$7.03B
$12K 0.01%
+563
New +$12.3K
MRVL icon
284
Marvell Technology
MRVL
$168B
$12K 0.01%
500
– –
X
285
DELISTED
US Steel
X
$12K 0.01%
1,069
+1,000
+1,449% +$12.9K
AAIC
286
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K 0.01%
2,228
+57
+3% +$336
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
+207
New +$12.4K
AMG icon
288
Affiliated Managers Group
AMG
$9.69B
$11K 0.01%
131
– –
APD icon
289
Air Products & Chemicals
APD
$65.7B
$11K 0.01%
48
+43
+860% +$9.68K
AVT icon
290
Avnet
AVT
$7.29B
$11K 0.01%
243
+1
+0.4% +$43
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11K 0.01%
+220
New +$10.9K
BTI icon
292
British American Tobacco
BTI
$131B
$11K 0.01%
291
+5
+2% +$183
CLX icon
293
Clorox
CLX
$11.6B
$11K 0.01%
+75
New +$11.9K
DIAX
294
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
+627
New +$11.1K
NTR icon
295
Nutrien
NTR
$33.2B
$11K 0.01%
224
– –
NXPI icon
296
NXP Semiconductors
NXPI
$57.8B
$11K 0.01%
101
– –
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11K 0.01%
108
+1
+0.9% +$102
WEC icon
298
WEC Energy
WEC
$35.7B
$11K 0.01%
+114
New +$10.3K
CERN
299
DELISTED
Cerner Corp
CERN
$11K 0.01%
158
-90
-36% -$6.37K
SEMG
300
DELISTED
SEMGROUP CORPORATION
SEMG
$11K 0.01%
+700
New +$8.18K
10 11
12
13 14

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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.