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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
FRC
376
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
45
– –
KDMN
377
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
1,000
– –
APHA
378
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+1,000
New +$4.91K
AEF
379
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$4K ﹤0.01%
483
– –
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4K ﹤0.01%
161
– –
CB icon
381
Chubb
CB
$135B
$4K ﹤0.01%
28
-136
-83% -$20.8K
CCD
382
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$4K ﹤0.01%
207
+5
+2% +$104
CHW
383
Calamos Global Dynamic Income Fund
CHW
$530M
$4K ﹤0.01%
495
+12
+2% +$100
EEMV icon
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
+72
New +$4.18K
EL icon
385
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
+18
New +$3.5K
ETR icon
386
Entergy
ETR
$50.2B
$4K ﹤0.01%
+62
New +$3.65K
EWA icon
387
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
179
+4
+2% +$90
HOG icon
388
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
103
+1
+1% +$37
ICE icon
389
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
+47
New +$4.36K
INTU icon
390
Intuit
INTU
$86.5B
$4K ﹤0.01%
+16
New +$4.18K
KMI icon
391
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
173
+140
+424% +$2.83K
LUV icon
392
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
78
– –
NMRK icon
393
Newmark Group
NMRK
$2.66B
$4K ﹤0.01%
324
– –
ODFL icon
394
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
57
– –
ORCL icon
395
Oracle
ORCL
$374B
$4K ﹤0.01%
69
-120
-63% -$6.61K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
+150
New +$4.29K
ROK icon
397
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
20
– –
STLD icon
398
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
106
+1
+1% +$32
TMO icon
399
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
+11
New +$3.33K
TROW icon
400
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
32
– –
14 15
16
17 18

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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.