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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
FTNT icon
501
Fortinet
FTNT
$119B
$1K ﹤0.01%
+25
New +$471
FXD icon
502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1K ﹤0.01%
14
+7
+100% +$305
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
10
+4
+67% +$317
FXL icon
504
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1K ﹤0.01%
9
+4
+80% +$274
GD icon
505
General Dynamics
GD
$104B
$1K ﹤0.01%
+8
New +$1.44K
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
30
+16
+114% +$418
GRPN icon
507
Groupon
GRPN
$1.05B
$1K ﹤0.01%
15
– –
GSG icon
508
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1K ﹤0.01%
78
+22
+39% +$341
HIG icon
509
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
21
– –
HR icon
510
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
37
– –
ICF icon
511
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
22
+6
+38% +$353
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
8
+1
+14% +$111
IGE icon
513
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
17
– –
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
25
-340
-93% -$18.2K
IPDN icon
515
Professional Diversity Network
IPDN
$4.26M
$1K ﹤0.01%
50
– –
IRBT
516
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ITW icon
517
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
4
– –
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+6
New +$742
KBR icon
519
KBR
KBR
$4.62B
$1K ﹤0.01%
24
– –
MAN icon
520
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
14
– –
MSI icon
521
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
4
– –
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.1B
$1K ﹤0.01%
+4
New +$456
NEM icon
523
Newmont
NEM
$98.7B
$1K ﹤0.01%
12
– –
NTRS icon
524
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
7
+3
+75% +$307
NUE icon
525
Nucor
NUE
$58.6B
$1K ﹤0.01%
15
-157
-91% -$8.56K
19 20
21
22 23

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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.