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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
ISRG icon
451
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
+9
New +$1.69K
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2K ﹤0.01%
34
+20
+143% +$1.39K
J icon
453
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
31
– –
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
JCI icon
455
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
47
– –
LEA icon
456
Lear
LEA
$6.54B
$2K ﹤0.01%
14
– –
LMT icon
457
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+6
New +$2.3K
MHK icon
458
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
12
– –
OMER icon
459
Omeros
OMER
$857M
$2K ﹤0.01%
+150
New +$2.2K
OXY icon
460
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
45
+4
+10% +$160
PBYI icon
461
Puma Biotechnology
PBYI
$404M
$2K ﹤0.01%
210
– –
PGX icon
462
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+112
New +$1.67K
IFLN
463
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
79
+4
+5% +$76
PINS icon
464
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+125
New +$2.7K
RITM icon
465
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
119
+4
+3% +$63
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
33
– –
SLB icon
467
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
46
-329
-88% -$11.7K
SRL icon
468
Scully Royalty
SRL
$77.3M
$2K ﹤0.01%
193
– –
USRT icon
469
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
39
+21
+117% +$1.16K
WDAY icon
470
Workday
WDAY
$39.6B
$2K ﹤0.01%
13
– –
WHR icon
471
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
16
– –
ZUO
472
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
133
– –
SPLK
473
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
16
– –
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
– –
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,569
+1,500
+2,174% +$1.59K
17 18
19
20 21

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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.