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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
WDC icon
626
Western Digital
WDC
$188B
– –
-12
Closed –
WTRG icon
627
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
11
– –
SEEL
628
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ASXC
629
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
28
– –
VJET
630
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
NEPT
631
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
PRTK
632
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
2
– –
ABMD
633
DELISTED
Abiomed Inc
ABMD
– –
-210
Closed -$55K
CFMS
634
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-656
Closed -$72K
EMWP
635
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
2
– –
CATM
636
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
8
– –
AIG.WS
637
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
DLPH
638
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
– –
JCP
639
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
69
– –
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
Closed -$3K
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
– –
GLDW
642
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-1,084
Closed -$15K
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
– –
-2
Closed –
CRC
644
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
ATVI
645
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$5K
SIVB
646
DELISTED
SVB Financial Group
SIVB
– –
-17
Closed -$4K
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
33
– –
RHT
648
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$19K
HK
649
DELISTED
Halcon Resources Corporation
HK
– –
-4
Closed –
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.