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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
AMGN icon
301
Amgen
AMGN
$208B
$10K 0.01%
51
– –
BUD icon
302
AB InBev
BUD
$170B
$10K 0.01%
109
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
+222
New +$10.2K
EIX icon
304
Edison International
EIX
$28.2B
$10K 0.01%
126
+1
+0.8% +$72
FTXL icon
305
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$10K 0.01%
+301
New +$10.2K
FUN icon
306
Cedar Fair
FUN
$1.77B
$10K 0.01%
166
+2
+1% +$105
GSK icon
307
GSK
GSK
$104B
$10K 0.01%
182
+2
+1% +$103
NDAQ icon
308
Nasdaq
NDAQ
$52.7B
$10K 0.01%
300
– –
ORA icon
309
Ormat Technologies
ORA
$6B
$10K 0.01%
135
– –
ORCL icon
310
Oracle
ORCL
$374B
$10K 0.01%
189
– –
CI icon
311
Cigna
CI
$73.7B
$9K 0.01%
61
– –
CNP icon
312
CenterPoint Energy
CNP
$27.7B
$9K 0.01%
282
+3
+1% +$86
GAB icon
313
Gabelli Equity Trust
GAB
$1.75B
$9K 0.01%
1,557
+32
+2% +$190
NLY icon
314
Annaly Capital Management
NLY
$17.1B
$9K 0.01%
+250
New +$9.01K
NUE icon
315
Nucor
NUE
$58.6B
$9K 0.01%
172
– –
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9K 0.01%
198
– –
TLRY icon
317
Tilray
TLRY
$618M
$9K 0.01%
+35
New +$12.8K
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9K 0.01%
+148
New +$9.09K
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.3B
$9K 0.01%
75
– –
WELL icon
320
Welltower
WELL
$169B
$9K 0.01%
+100
New +$8.7K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K 0.01%
274
– –
YELP icon
322
Yelp
YELP
$1.45B
$9K 0.01%
250
– –
SPPI
323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K 0.01%
+1,050
New +$8.49K
TMDI
324
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K 0.01%
7,979
+2,000
+33% +$4.18K
AABA
325
DELISTED
Altaba Inc
AABA
$9K 0.01%
462
– –
11 12
13
14 15

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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.