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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
NEAR icon
626
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
7
– –
NOK icon
627
Nokia
NOK
$51B
$0 ﹤0.01%
56
– –
NVS icon
628
Novartis
NVS
$297B
– –
-61
Closed -$5K
NVT icon
629
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
11
– –
OBE
630
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
8
– –
ODP
631
DELISTED
ODP
ODP
$0 ﹤0.01%
1
– –
OSK icon
632
Oshkosh
OSK
$8.79B
$0 ﹤0.01%
2
– –
OVV icon
633
Ovintiv
OVV
$17.3B
– –
-22
Closed -$1K
PALI icon
634
Palisade Bio
PALI
$330M
– –
0
– –
PARA
635
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+7
New +$271
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-664
Closed -$25K
PGEN icon
637
Precigen
PGEN
$2.24B
– –
-59
Closed –
PGF icon
638
Invesco Financial Preferred ETF
PGF
$677M
– –
-346
Closed -$7K
PMM
639
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-10
Closed –
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
– –
POR icon
641
Portland General Electric
POR
$5.8B
$0 ﹤0.01%
8
– –
PPC icon
642
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
14
– –
REZI icon
643
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
1
-56
-98% -$637
RFDI icon
644
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$0 ﹤0.01%
7
+4
+133% +$232
RIG icon
645
Transocean
RIG
$5.89B
– –
-856
Closed -$4K
SAN icon
646
Banco Santander
SAN
$201B
$0 ﹤0.01%
27
– –
SCI icon
647
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
+10
New +$451
SHV icon
648
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-192
Closed -$21K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.82B
$0 ﹤0.01%
4
– –
SMMT icon
650
Summit Therapeutics
SMMT
$10.4B
– –
-654
Closed -$1K
24 25
26
27 28

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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.