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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
PGEN icon
601
Precigen
PGEN
$2.24B
$0 ﹤0.01%
59
– –
PMM
602
Franklin Managed Municipal Income Trust
PMM
$267M
$0 ﹤0.01%
10
– –
PNR icon
603
Pentair
PNR
$10.4B
$0 ﹤0.01%
11
– –
PNW icon
604
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
– –
PODD icon
605
Insulet
PODD
$11.5B
– –
-30
Closed -$4K
POR icon
606
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
8
– –
PPC icon
607
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
14
– –
RFDI icon
608
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$0 ﹤0.01%
3
+1
+50% +$55
RSPC icon
609
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$0 ﹤0.01%
+12
New +$305
SAN icon
610
Banco Santander
SAN
$201B
$0 ﹤0.01%
27
– –
SIRI icon
611
SiriusXM
SIRI
$9.98B
– –
-84
Closed -$5K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.82B
$0 ﹤0.01%
4
– –
SPYM
613
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$0 ﹤0.01%
11
+4
+57% +$139
SPMD icon
614
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$0 ﹤0.01%
13
+5
+63% +$169
SPOT icon
615
Spotify
SPOT
$103B
– –
-430
Closed -$63K
STKL
616
DELISTED
SunOpta
STKL
– –
-4
Closed –
TSM icon
617
TSMC
TSM
$2.1T
– –
-119
Closed -$5K
TWLO icon
618
Twilio
TWLO
$30B
– –
-30
Closed -$4K
TXT icon
619
Textron
TXT
$14.7B
$0 ﹤0.01%
1
– –
UA icon
620
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
18
– –
UAL icon
621
United Airlines
UAL
$39.4B
– –
-70
Closed -$6K
VIAV icon
622
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
2
– –
VRSK icon
623
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
3
– –
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$121B
– –
-25
Closed -$5K
WB icon
625
Weibo
WB
$2B
$0 ﹤0.01%
1
– –
22 23 24
25
26

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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.