We are live on ! Find out more
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
ENB icon
401
Enbridge
ENB
$119B
$3K ﹤0.01%
89
– –
EPHE icon
402
iShares MSCI Philippines ETF
EPHE
$132M
$3K ﹤0.01%
90
– –
HTGC icon
403
Hercules Capital
HTGC
$3.07B
$3K ﹤0.01%
+200
New +$2.61K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
+108
New +$3.26K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
39
– –
LOB icon
406
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
171
– –
MDLZ icon
407
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
47
– –
NMRK icon
408
Newmark Group
NMRK
$2.66B
$3K ﹤0.01%
324
– –
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
57
– –
PM icon
410
Philip Morris
PM
$297B
$3K ﹤0.01%
40
– –
AGPU
411
Axe Compute Inc
AGPU
$95.4M
$3K ﹤0.01%
2
– –
ROK icon
412
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
20
– –
RSG icon
413
Republic Services
RSG
$64.8B
$3K ﹤0.01%
31
– –
STLD icon
414
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
105
+1
+1% +$30
TFC icon
415
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+50
New +$2.48K
VMBS icon
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
54
– –
WHR icon
417
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
16
– –
KDMN
418
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
1,000
– –
BREW
419
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
400
– –
AGN
420
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$3.26K
OMN
421
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
260
– –
ACB
422
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
4
+2
+100% +$1.48K
APTV icon
423
Aptiv
APTV
$12B
$2K ﹤0.01%
20
– –
ARLP icon
424
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
154
+5
+3% +$82
AVXL icon
425
Anavex Life Sciences
AVXL
$255M
$2K ﹤0.01%
550
– –
15 16
17
18 19

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.