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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
EHC icon
551
Encompass Health
EHC
$11B
$0 ﹤0.01%
8
– –
ELD icon
552
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
4
– –
ETN icon
553
Eaton
ETN
$161B
– –
-70
Closed -$6K
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-62
Closed -$3K
EXPE icon
555
Expedia Group
EXPE
$35.4B
– –
-40
Closed -$5K
FCX icon
556
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
32
– –
FDX icon
557
FedEx
FDX
$72.7B
$0 ﹤0.01%
1
– –
FTEK icon
558
Fuel Tech
FTEK
$43.9M
$0 ﹤0.01%
20
– –
FXD icon
559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$0 ﹤0.01%
+7
New +$297
FXG icon
560
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-4
Closed –
FXH icon
561
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$0 ﹤0.01%
6
+3
+100% +$229
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$0 ﹤0.01%
5
+2
+67% +$135
FXU icon
563
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-7
Closed –
GDOT icon
564
Green Dot
GDOT
$743M
– –
-55
Closed -$3K
GERN icon
565
Geron
GERN
$828M
$0 ﹤0.01%
263
– –
GL icon
566
Globe Life
GL
$14.2B
– –
-75
Closed -$7K
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
14
+5
+56% +$131
GPN icon
568
Global Payments
GPN
$23B
– –
-60
Closed -$10K
GPRO icon
569
GoPro
GPRO
$130M
$0 ﹤0.01%
7
– –
GTX icon
570
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+33
New +$406
HPQ icon
571
HP
HPQ
$24.9B
$0 ﹤0.01%
20
– –
HWM icon
572
Howmet Aerospace
HWM
$113B
– –
-4
Closed –
PPLI
573
People Inc
PPLI
$3.09B
$0 ﹤0.01%
11
– –
IDCC icon
574
InterDigital
IDCC
$7.87B
$0 ﹤0.01%
4
– –
IGE icon
575
iShares North American Natural Resources ETF
IGE
$741M
$0 ﹤0.01%
17
+1
+6% +$29
21 22
23
24 25

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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.