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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
DE icon
276
Deere & Co
DE
$160B
$12K 0.01%
72
– –
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12K 0.01%
140
+97
+226% +$8.09K
MA icon
278
Mastercard
MA
$502B
$12K 0.01%
39
+11
+39% +$3.1K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.1B
$12K 0.01%
63
-123
-66% -$22.1K
WOLF icon
280
Wolfspeed
WOLF
$1.23B
$12K 0.01%
270
– –
X
281
DELISTED
US Steel
X
$12K 0.01%
1,073
+4
+0.4% +$50
ADP icon
282
Automatic Data Processing
ADP
$106B
$11K 0.01%
66
-423
-87% -$70K
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
222
– –
EXC icon
284
Exelon
EXC
$47.2B
$11K 0.01%
352
– –
GIS icon
285
General Mills
GIS
$19.1B
$11K 0.01%
210
– –
GSK icon
286
GSK
GSK
$104B
$11K 0.01%
184
+2
+1% +$111
HFXI icon
287
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$11K 0.01%
+487
New +$10.3K
MO icon
288
Altria Group
MO
$114B
$11K 0.01%
214
-231
-52% -$10.9K
NDAQ icon
289
Nasdaq
NDAQ
$52.7B
$11K 0.01%
300
– –
NTR icon
290
Nutrien
NTR
$33.2B
$11K 0.01%
224
– –
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11K 0.01%
109
+1
+0.9% +$103
VNRX icon
292
VolitionRx Ltd
VNRX
$8.65M
$11K 0.01%
118
– –
WEC icon
293
WEC Energy
WEC
$35.7B
$11K 0.01%
114
– –
AVT icon
294
Avnet
AVT
$7.29B
$10K 0.01%
244
+1
+0.4% +$41
COST icon
295
Costco
COST
$422B
$10K 0.01%
35
+10
+40% +$2.97K
EIX icon
296
Edison International
EIX
$28.2B
$10K 0.01%
127
+1
+0.8% +$71
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K 0.01%
281
+122
+77% +$4.09K
HBI
298
DELISTED
Hanesbrands
HBI
$10K 0.01%
644
+500
+347% +$7.6K
ORA icon
299
Ormat Technologies
ORA
$6B
$10K 0.01%
135
– –
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K 0.01%
102
+32
+46% +$3.21K
10 11
12
13 14

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
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TCG
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EA
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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.