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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
TTD icon
301
Trade Desk
TTD
$8.48B
$10K 0.01%
390
– –
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10K 0.01%
148
– –
SFT
303
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10K 0.01%
+45
New +$4.46K
AEGN
304
DELISTED
Aegion Corp
AEGN
$10K 0.01%
+450
New +$9.73K
EEB
305
DELISTED
Invesco BRIC ETF
EEB
$10K 0.01%
253
-11
-4% -$411
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9K 0.01%
+85
New +$9.2K
BUD icon
307
AB InBev
BUD
$170B
$9K 0.01%
109
– –
GAB icon
308
Gabelli Equity Trust
GAB
$1.75B
$9K 0.01%
1,589
+32
+2% +$190
JD icon
309
JD.com
JD
$44.6B
$9K 0.01%
250
– –
MDT icon
310
Medtronic
MDT
$109B
$9K 0.01%
76
+26
+52% +$2.85K
NLY icon
311
Annaly Capital Management
NLY
$17.1B
$9K 0.01%
250
– –
SIVR icon
312
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$9K 0.01%
+500
New +$8.4K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K 0.01%
43
– –
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K 0.01%
55
-40
-42% -$6.28K
VDE icon
315
Vanguard Energy ETF
VDE
$10.1B
$9K 0.01%
111
-70
-39% -$5.45K
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.3B
$9K 0.01%
75
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K 0.01%
274
– –
YELP icon
318
Yelp
YELP
$1.45B
$9K 0.01%
263
+13
+5% +$441
AEP icon
319
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
82
+25
+44% +$2.31K
AZO icon
320
AutoZone
AZO
$49.2B
$8K ﹤0.01%
+7
New +$8.08K
CNP icon
321
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
285
+3
+1% +$82
DBO icon
322
Invesco DB Oil Fund
DBO
$403M
$8K ﹤0.01%
777
+12
+2% +$120
EBAY icon
323
eBay
EBAY
$50.6B
$8K ﹤0.01%
213
+48
+29% +$1.74K
OXLC
324
Oxford Lane Capital
OXLC
$894M
$8K ﹤0.01%
+200
New +$8.88K
TM icon
325
Toyota
TM
$224B
$8K ﹤0.01%
56
– –
11 12
13
14 15

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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.