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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
CHW
376
Calamos Global Dynamic Income Fund
CHW
$530M
$4K ﹤0.01%
483
+13
+3% +$103
DOW icon
377
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
93
+34
+58% +$1.59K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
175
– –
FDUS icon
379
Fidus Investment
FDUS
$749M
$4K ﹤0.01%
302
+8
+3% +$123
HOG icon
380
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
102
+1
+1% +$34
IBB icon
381
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
45
– –
IGOV icon
382
iShares International Treasury Bond ETF
IGOV
$1.53B
$4K ﹤0.01%
84
-62
-42% -$3.15K
KR icon
383
Kroger
KR
$35.4B
$4K ﹤0.01%
157
– –
LRCX icon
384
Lam Research
LRCX
$367B
$4K ﹤0.01%
170
– –
LUV icon
385
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
78
+49
+169% +$2.56K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
15
– –
RIG icon
387
Transocean
RIG
$5.89B
$4K ﹤0.01%
+856
New +$4.54K
SPYD icon
388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4K ﹤0.01%
+100
New +$3.74K
TROW icon
389
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
32
– –
TRV icon
390
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
+26
New +$3.87K
VIOO icon
391
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4K ﹤0.01%
54
– –
PMD
392
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
400
– –
VMW
393
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
24
– –
FRC
394
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
45
– –
AEF
395
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3K ﹤0.01%
483
– –
AL
396
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
69
+1
+1% +$41
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
53
– –
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
+161
New +$3.15K
CTVA icon
399
Corteva
CTVA
$52.6B
$3K ﹤0.01%
92
+33
+56% +$954
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3K ﹤0.01%
43
– –
14 15
16
17 18

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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.