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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
ILMN icon
576
Illumina
ILMN
$31B
– –
-20
Closed -$7K
ISRG icon
577
Intuitive Surgical
ISRG
$127B
– –
-597
Closed -$104K
JNK icon
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
1
-11
-92% -$1.19K
KLXE icon
579
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
1
– –
LPTH icon
580
Lightpath Technologies
LPTH
$651M
$0 ﹤0.01%
13
– –
LVS icon
581
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
4
– –
LW icon
582
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
5
– –
M icon
583
Macy's
M
$6.53B
– –
-100
Closed -$2K
MAS icon
584
Masco
MAS
$14.1B
$0 ﹤0.01%
10
– –
MNST icon
585
Monster Beverage
MNST
$94.3B
– –
-170
Closed -$5K
MUB icon
586
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1
Closed –
MUX icon
587
McEwen Inc
MUX
$1.03B
– –
-2
Closed –
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
7
– –
NEM icon
589
Newmont
NEM
$98.7B
$0 ﹤0.01%
12
– –
NOK icon
590
Nokia
NOK
$51B
$0 ﹤0.01%
56
+1
+2% +$5
NOW icon
591
ServiceNow
NOW
$115B
– –
-280
Closed -$15K
NTRS icon
592
Northern Trust
NTRS
$33.3B
$0 ﹤0.01%
4
– –
NVT icon
593
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
11
– –
OBE
594
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
8
– –
ODP
595
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OSK icon
596
Oshkosh
OSK
$8.79B
$0 ﹤0.01%
2
– –
PALI icon
597
Palisade Bio
PALI
$330M
– –
0
– –
PANW icon
598
Palo Alto Networks
PANW
$270B
– –
-120
Closed -$4K
PAYX icon
599
Paychex
PAYX
$41.6B
– –
-2
Closed –
PFIG icon
600
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$0 ﹤0.01%
14
+5
+56% +$130
22 23
24
25 26

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BP
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CCI
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TCG
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EA
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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.