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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
BDX icon
426
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
6
– –
BEN icon
427
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
CE icon
428
Celanese
CE
$4.9B
$2K ﹤0.01%
17
– –
EOG icon
429
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
30
– –
EWM icon
430
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
HBI
431
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
144
– –
IAGG icon
432
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2K ﹤0.01%
35
– –
IGLB icon
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2K ﹤0.01%
26
– –
J icon
435
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
31
– –
JAZZ icon
436
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
JCI icon
437
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
47
– –
LEA icon
438
Lear
LEA
$6.54B
$2K ﹤0.01%
14
– –
OXY icon
439
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
41
– –
PBYI icon
440
Puma Biotechnology
PBYI
$404M
$2K ﹤0.01%
210
+130
+163% +$1.4K
RITM icon
441
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
115
+3
+3% +$45
RTX icon
442
RTX Corp
RTX
$290B
$2K ﹤0.01%
22
– –
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
33
– –
SRL icon
444
Scully Royalty
SRL
$77.3M
$2K ﹤0.01%
193
– –
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
+30
New +$1.52K
UAA icon
446
Under Armour
UAA
$2.84B
$2K ﹤0.01%
80
– –
VC icon
447
Visteon
VC
$2.79B
$2K ﹤0.01%
26
– –
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
13
-44
-77% -$6.59K
VTSI icon
449
VirTra
VTSI
$34.9M
$2K ﹤0.01%
750
– –
WDAY icon
450
Workday
WDAY
$39.6B
$2K ﹤0.01%
13
-50
-79% -$9.65K
16 17
18
19 20

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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.