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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
IFLN
501
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1K ﹤0.01%
75
-103
-58% -$1.96K
PJP icon
502
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
15
– –
POOL icon
503
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
3
– –
PPL
504
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
18
– –
REZI icon
505
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
57
+56
+5,600% +$939
RMR icon
506
The RMR Group
RMR
$325M
$1K ﹤0.01%
29
+1
+4% +$47
SCCO icon
507
Southern Copper
SCCO
$143B
$1K ﹤0.01%
16
– –
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
15
-19
-56% -$1.61K
SMMT icon
509
Summit Therapeutics
SMMT
$10.4B
$1K ﹤0.01%
654
– –
SO icon
510
Southern Company
SO
$109B
$1K ﹤0.01%
11
– –
SSYS icon
511
Stratasys
SSYS
$679M
$1K ﹤0.01%
26
– –
TAK icon
512
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
+70
New +$1.21K
TDC icon
513
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
TYL icon
514
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
2
– –
USRT icon
515
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
18
-244
-93% -$13.1K
VLO icon
516
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
7
– –
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$155B
$1K ﹤0.01%
15
– –
VYX icon
518
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
WAB icon
519
Wabtec
WAB
$49.1B
$1K ﹤0.01%
18
+4
+29% +$284
WPM icon
520
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
47
-1
-2% -$27
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
11
– –
ZION icon
522
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+18
New +$778
NVRO
523
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
SAVE
524
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
23
– –
MIC
525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
28
+1
+4% +$39
19 20
21
22 23

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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.