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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
ZUO
451
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
133
– –
SPLK
452
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
16
– –
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
MDSO
454
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
22
– –
CY
455
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
87
– –
AAL icon
456
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
32
– –
ADM icon
457
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
13
– –
ADSK icon
458
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
10
– –
ALC icon
459
Alcon
ALC
$33.6B
$1K ﹤0.01%
+12
New +$720
ALGT icon
460
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
10
– –
ALLY icon
461
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
16
– –
AXGN icon
462
Axogen
AXGN
$2.27B
$1K ﹤0.01%
46
– –
BBHY icon
463
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1K ﹤0.01%
22
+8
+57% +$411
BHP icon
464
BHP
BHP
$215B
$1K ﹤0.01%
15
+2
+15% +$93
BIIB icon
465
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BNY
466
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
21
-1
-5% -$45
BKR icon
467
Baker Hughes
BKR
$60B
$1K ﹤0.01%
23
– –
BXMX
468
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
111
– –
CAG icon
469
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
18
– –
CHX
470
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
CL icon
471
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
8
– –
DDD icon
472
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
65
– –
EET icon
473
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1K ﹤0.01%
19
– –
EFAV icon
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
EMN icon
475
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
18
– –
17 18
19
20 21

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TCG
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EA
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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.