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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
LYV icon
351
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
80
– –
MRSH
352
Marsh
MRSH
$90.5B
$6K ﹤0.01%
50
– –
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
+199
New +$5.79K
RDY icon
354
Dr. Reddy's Laboratories
RDY
$9.87B
$6K ﹤0.01%
720
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
15
– –
SBUX icon
356
Starbucks
SBUX
$120B
$6K ﹤0.01%
64
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6K ﹤0.01%
321
– –
TLRY icon
358
Tilray
TLRY
$618M
$6K ﹤0.01%
35
– –
WRAP icon
359
Wrap Technologies
WRAP
$103M
$6K ﹤0.01%
+1,000
New +$4.59K
AVGO icon
360
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
+150
New +$4.55K
DD icon
361
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
57
-19
-25% -$1.58K
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5K ﹤0.01%
+202
New +$5.03K
EPD icon
363
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
186
+1
+0.5% +$27
FDUS icon
364
Fidus Investment
FDUS
$749M
$5K ﹤0.01%
310
+8
+3% +$120
HON icon
365
Honeywell
HON
$77B
$5K ﹤0.01%
30
-346
-92% -$56.6K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.34B
$5K ﹤0.01%
45
– –
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
436
-2,241
-84% -$24.7K
IGOV icon
368
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
109
+25
+30% +$1.25K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
49
+10
+26% +$914
KR icon
370
Kroger
KR
$35.4B
$5K ﹤0.01%
157
– –
LRCX icon
371
Lam Research
LRCX
$367B
$5K ﹤0.01%
170
– –
NANR icon
372
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$5K ﹤0.01%
+143
New +$4.52K
TJX icon
373
TJX Companies
TJX
$174B
$5K ﹤0.01%
+74
New +$4.38K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
53
– –
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
141
– –
13 14
15
16 17

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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.