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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
FEM icon
26
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.38M 0.79%
52,029
+4,300
+9% +$106K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.74%
3,992
-133
-3% -$41.2K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.7%
24,574
+3,655
+17% +$180K
DIS icon
29
Walt Disney
DIS
$167B
$1.18M 0.68%
8,154
+451
+6% +$62.9K
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.13M 0.65%
22,113
+3,342
+18% +$159K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.64%
20,599
-351
-2% -$18.1K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.09M 0.63%
21,189
-354
-2% -$18.4K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.91B
$1.09M 0.63%
18,054
+328
+2% +$19.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.58%
3,428
+62
+2% +$17.5K
AMZN icon
35
Amazon
AMZN
$2.92T
$953K 0.55%
10,320
+1,840
+22% +$163K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$952K 0.55%
21,413
-645
-3% -$27.3K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$947K 0.55%
7,904
+65
+0.8% +$7.5K
AKAM icon
38
Akamai
AKAM
$16.7B
$863K 0.5%
9,988
+1,645
+20% +$144K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$863K 0.5%
16,666
+4,857
+41% +$252K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$761K 0.44%
5,846
-70
-1% -$8.71K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$711K 0.41%
12,801
+3,131
+32% +$174K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$678K 0.39%
7,307
+344
+5% +$31.9K
PG icon
43
Procter & Gamble
PG
$336B
$665K 0.38%
5,321
+2,736
+106% +$335K
BAX icon
44
Baxter International
BAX
$13.5B
$628K 0.36%
+7,508
New +$621K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$628K 0.36%
3,839
+385
+11% +$60.3K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$601K 0.35%
9,215
-650
-7% -$41.2K
UNH icon
47
UnitedHealth
UNH
$376B
$599K 0.34%
2,037
+18
+0.9% +$4.71K
HD icon
48
Home Depot
HD
$331B
$579K 0.33%
2,652
+15
+0.6% +$3.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$564K 0.32%
2,654
+2
+0.1% +$400
MSFT icon
50
Microsoft
MSFT
$3.45T
$558K 0.32%
3,539
-301
-8% -$44.2K
1
2
3 4 5

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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.