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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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.12M 0.73%
21,543
-547
-2% -$27.8K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.68%
10,182
+303
+3% +$31.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.67%
20,950
+595
+3% +$29.5K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.67%
20,919
+2,519
+14% +$124K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.91B
$1.01M 0.66%
+17,726
New +$1.01M
DIS icon
31
Walt Disney
DIS
$167B
$1M 0.66%
7,703
+3,460
+82% +$478K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$917K 0.6%
3,366
+260
+8% +$70.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$888K 0.58%
22,058
-1,071
-5% -$44.2K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$875K 0.57%
7,839
-153
-2% -$16.9K
FDM icon
35
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$858K 0.56%
+18,771
New +$845K
AKAM icon
36
Akamai
AKAM
$16.7B
$762K 0.5%
8,343
+961
+13% +$83.4K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$742K 0.48%
+14,096
New +$738K
AMZN icon
38
Amazon
AMZN
$2.92T
$736K 0.48%
8,480
-360
-4% -$33.4K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$705K 0.46%
5,916
-193
-3% -$22.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$649K 0.42%
6,963
+76
+1% +$6.9K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$614K 0.4%
+11,809
New +$613K
HD icon
42
Home Depot
HD
$331B
$612K 0.4%
2,637
+2,119
+409% +$463K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$602K 0.39%
9,865
-939
-9% -$56.7K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$537K 0.35%
+9,670
New +$537K
MSFT icon
45
Microsoft
MSFT
$3.45T
$534K 0.35%
3,840
+946
+33% +$130K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$522K 0.34%
3,454
-748
-18% -$113K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$501K 0.33%
2,652
+2,497
+1,611% +$473K
UNH icon
48
UnitedHealth
UNH
$376B
$439K 0.29%
2,019
+31
+2% +$7.48K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$436K 0.28%
27,370
+548
+2% +$8.62K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.28%
2,080
+777
+60% +$160K
1
2
3 4 5

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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.