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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
RSG icon
426
Republic Services
RSG
$64.8B
$3K ﹤0.01%
31
– –
RY icon
427
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
+37
New +$2.98K
TD icon
428
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+51
New +$2.89K
OMN
429
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
260
– –
ADSK icon
430
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
10
– –
ALGT icon
431
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
10
– –
APTV icon
432
Aptiv
APTV
$12B
$2K ﹤0.01%
20
– –
ARLP icon
433
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
161
+7
+5% +$84
BDX icon
434
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
6
– –
CCI icon
435
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
+17
New +$2.32K
CE icon
436
Celanese
CE
$4.9B
$2K ﹤0.01%
17
– –
CRD.A icon
437
Crawford & Co Class A
CRD.A
$532M
$2K ﹤0.01%
+200
New +$2.18K
CTVA icon
438
Corteva
CTVA
$52.6B
$2K ﹤0.01%
59
-33
-36% -$874
DLR icon
439
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
+19
New +$2.34K
EET icon
440
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$2K ﹤0.01%
19
– –
EMN icon
441
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
22
+4
+22% +$308
ENB icon
442
Enbridge
ENB
$119B
$2K ﹤0.01%
60
-29
-33% -$1.08K
EW icon
443
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
+30
New +$2.34K
EWM icon
444
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
FBIN icon
445
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
27
– –
FEMS icon
446
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2K ﹤0.01%
+57
New +$2.07K
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2K ﹤0.01%
+165
New +$2.25K
HRL icon
448
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
33
– –
IAGG icon
449
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IGLB icon
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2K ﹤0.01%
26
– –
16 17
18
19 20

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CCI
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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.