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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
LIN icon
351
Linde
LIN
$221B
$6K ﹤0.01%
32
– –
SBUX icon
352
Starbucks
SBUX
$120B
$6K ﹤0.01%
64
-52
-45% -$4.82K
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
321
+3
+0.9% +$57
TMUS icon
354
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
75
– –
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
141
– –
TCP
356
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
154
– –
ELGX
357
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
1,531
– –
AEP icon
358
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
57
– –
BBAX icon
359
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$5K ﹤0.01%
+106
New +$5.39K
CHTR icon
360
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
12
– –
CMI icon
361
Cummins
CMI
$87.5B
$5K ﹤0.01%
32
+1
+3% +$160
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
159
– –
EPD icon
363
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
185
– –
JBL icon
364
Jabil
JBL
$33B
$5K ﹤0.01%
146
– –
JWN
365
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
150
– –
LYV icon
366
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
80
– –
MDT icon
367
Medtronic
MDT
$109B
$5K ﹤0.01%
+50
New +$5.22K
MRSH
368
Marsh
MRSH
$90.5B
$5K ﹤0.01%
+50
New +$5K
NVS icon
369
Novartis
NVS
$297B
$5K ﹤0.01%
+61
New +$5.48K
RDY icon
370
Dr. Reddy's Laboratories
RDY
$9.87B
$5K ﹤0.01%
720
+5
+0.7% +$37
SYY icon
371
Sysco
SYY
$40.8B
$5K ﹤0.01%
60
+52
+650% +$3.82K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
53
– –
BGC icon
373
BGC Group
BGC
$5.45B
$4K ﹤0.01%
700
– –
BLK icon
374
Blackrock
BLK
$169B
$4K ﹤0.01%
9
– –
CCD
375
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$4K ﹤0.01%
202
+5
+3% +$102
13 14
15
16 17

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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.