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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
EEB
326
DELISTED
Invesco BRIC ETF
EEB
$9K 0.01%
264
– –
AGNC icon
327
AGNC Investment
AGNC
$12.4B
$8K 0.01%
+500
New +$8.21K
CHD icon
328
Church & Dwight Co
CHD
$23.4B
$8K 0.01%
+100
New +$7.58K
MA icon
329
Mastercard
MA
$502B
$8K 0.01%
28
-60
-68% -$16.5K
PRU icon
330
Prudential Financial
PRU
$42.4B
$8K 0.01%
88
– –
SWKS icon
331
Skyworks Solutions
SWKS
$9.37B
$8K 0.01%
100
– –
TM icon
332
Toyota
TM
$224B
$8K 0.01%
56
– –
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K 0.01%
43
+1
+2% +$186
VGT icon
334
Vanguard Information Technology ETF
VGT
$139B
$8K 0.01%
+304
New +$8.19K
VOD icon
335
Vodafone
VOD
$36.3B
$8K 0.01%
414
+405
+4,500% +$7.34K
AHT
336
Ashford Hospitality Trust
AHT
$20.9M
$7K ﹤0.01%
2
– –
BBBY
337
Bed Bath & Beyond
BBBY
$481M
$7K ﹤0.01%
882
+809
+1,108% +$11.1K
COST icon
338
Costco
COST
$422B
$7K ﹤0.01%
25
– –
DBO icon
339
Invesco DB Oil Fund
DBO
$403M
$7K ﹤0.01%
765
– –
DD icon
340
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
76
+27
+55% +$2.38K
JD icon
341
JD.com
JD
$44.6B
$7K ﹤0.01%
250
– –
PGF icon
342
Invesco Financial Preferred ETF
PGF
$677M
$7K ﹤0.01%
346
– –
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7K ﹤0.01%
107
– –
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7K ﹤0.01%
70
– –
TTD icon
345
Trade Desk
TTD
$8.48B
$7K ﹤0.01%
390
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
80
– –
CEM
347
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
120
+3
+3% +$175
AFL icon
348
Aflac
AFL
$64.9B
$6K ﹤0.01%
+120
New +$6.34K
EBAY icon
349
eBay
EBAY
$50.6B
$6K ﹤0.01%
165
– –
EMQQ icon
350
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$6K ﹤0.01%
+200
New +$6.4K
12 13
14
15 16

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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.