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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$957
XONE
527
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
137
– –
FIT
528
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
350
– –
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
11
-112
-91% -$5.37K
PTLA
530
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
51
– –
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
23
+21
+1,050% +$1.09K
DRYS
532
DELISTED
DryShips Inc. Common Stock
DRYS
$1K ﹤0.01%
165
– –
AA icon
533
Alcoa
AA
$11.9B
– –
-1
Closed –
ACWI icon
534
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
1
– –
ADNT icon
535
Adient
ADNT
$1.65B
$0 ﹤0.01%
4
– –
AES icon
536
AES
AES
$10.5B
$0 ﹤0.01%
22
– –
AGI icon
537
Alamos Gold
AGI
$11.6B
– –
-2
Closed –
AIG icon
538
American International
AIG
$41.7B
$0 ﹤0.01%
3
– –
ALB icon
539
Albemarle
ALB
$13.9B
– –
-6
Closed –
ANET icon
540
Arista Networks
ANET
$227B
– –
-400
Closed -$6K
AVNS
541
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
BKNG icon
542
Booking.com
BKNG
$149B
– –
-100
Closed -$7K
CCJ icon
543
Cameco
CCJ
$37.6B
$0 ﹤0.01%
11
– –
CMS icon
544
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
5
– –
CPRI icon
545
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
2
– –
CTRA
546
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
14
– –
CTSO icon
547
Cytosorbents Corp
CTSO
$22.7M
$0 ﹤0.01%
37
– –
DHI icon
548
D.R. Horton
DHI
$40B
– –
-125
Closed -$5K
DLTR icon
549
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
4
– –
DOV icon
550
Dover
DOV
$27.6B
– –
-40
Closed -$4K
20 21
22
23 24

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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.