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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
ES icon
476
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
6
– –
ET icon
477
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
+102
New +$1.42K
EWS icon
478
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
29
– –
FAN icon
479
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
57
+15
+36% +$198
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
27
– –
GRPN icon
481
Groupon
GRPN
$1.05B
$1K ﹤0.01%
15
– –
GSG icon
482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
56
+21
+60% +$320
HIG icon
483
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
– –
HR icon
484
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
37
– –
HRL icon
485
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
33
– –
ICF icon
486
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
16
+6
+60% +$351
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
7
– –
IGA
488
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1K ﹤0.01%
98
– –
IPDN icon
489
Professional Diversity Network
IPDN
$4.26M
$1K ﹤0.01%
50
– –
IRBT
490
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITOT icon
491
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1K ﹤0.01%
+14
New +$938
ITW icon
492
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
4
– –
KBR icon
493
KBR
KBR
$4.62B
$1K ﹤0.01%
24
– –
KMI icon
494
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
33
– –
MAN icon
495
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
14
– –
MHK icon
496
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
12
– –
MOO icon
497
VanEck Agribusiness ETF
MOO
$972M
$1K ﹤0.01%
17
– –
MSI icon
498
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
4
– –
OKE icon
499
Oneok
OKE
$57.2B
$1K ﹤0.01%
8
– –
OVV icon
500
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
22
– –
18 19
20
21 22

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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.