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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
OKE icon
526
Oneok
OKE
$57.2B
$1K ﹤0.01%
8
– –
PFIG icon
527
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1K ﹤0.01%
29
+15
+107% +$393
PJP icon
528
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
15
– –
PNR icon
529
Pentair
PNR
$10.4B
$1K ﹤0.01%
11
– –
AGPU
530
Axe Compute Inc
AGPU
$95.4M
$1K ﹤0.01%
2
– –
POOL icon
531
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
3
– –
PPL
532
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
23
+5
+28% +$168
RMR icon
533
The RMR Group
RMR
$325M
$1K ﹤0.01%
29
– –
RSPC icon
534
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$1K ﹤0.01%
25
+13
+108% +$330
SCCO icon
535
Southern Copper
SCCO
$143B
$1K ﹤0.01%
25
+9
+56% +$313
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
15
– –
SO icon
537
Southern Company
SO
$109B
$1K ﹤0.01%
11
– –
SPYM
538
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
21
+10
+91% +$362
SPMD icon
539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
25
+12
+92% +$418
SSYS icon
540
Stratasys
SSYS
$679M
$1K ﹤0.01%
26
– –
SYY icon
541
Sysco
SYY
$40.8B
$1K ﹤0.01%
8
-52
-87% -$4.21K
TDC icon
542
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
29
-1
-3% -$51
TYL icon
544
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
2
– –
UA icon
545
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
28
+10
+56% +$176
VLO icon
546
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
9
+2
+29% +$189
VWOB icon
547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
+9
New +$723
VYX icon
548
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
WAB icon
549
Wabtec
WAB
$49.1B
$1K ﹤0.01%
9
-9
-50% -$666
WPM icon
550
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
47
– –
20 21
22
23 24

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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.