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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
SPYD icon
651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-100
Closed -$4K
SWKS icon
652
Skyworks Solutions
SWKS
$9.37B
– –
-100
Closed -$8K
SYBT icon
653
Stock Yards Bancorp
SYBT
$2.64B
– –
-476
Closed -$17K
TAK icon
654
Takeda Pharmaceutical
TAK
$54.6B
– –
-70
Closed -$1K
TMUS icon
655
T-Mobile US
TMUS
$185B
– –
-75
Closed -$6K
TRV icon
656
Travelers Companies
TRV
$78.1B
– –
-26
Closed -$4K
TTWO icon
657
Take-Two Interactive
TTWO
$45.4B
– –
-275
Closed -$34K
TWLO icon
658
Twilio
TWLO
$30B
$0 ﹤0.01%
+4
New +$409
TXT icon
659
Textron
TXT
$14.7B
$0 ﹤0.01%
1
– –
UAA icon
660
Under Armour
UAA
$2.84B
– –
-80
Closed -$2K
VC icon
661
Visteon
VC
$2.79B
– –
-26
Closed -$2K
VGT icon
662
Vanguard Information Technology ETF
VGT
$139B
– –
-304
Closed -$8K
VIAV icon
663
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
2
– –
VRSK icon
664
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
3
– –
VVV icon
665
Valvoline
VVV
$4.9B
$0 ﹤0.01%
+20
New +$441
WB icon
666
Weibo
WB
$2B
$0 ﹤0.01%
1
– –
WELL icon
667
Welltower
WELL
$169B
– –
-100
Closed -$9K
ZION icon
668
Zions Bancorporation
ZION
$10.2B
– –
-18
Closed -$1K
SEEL
669
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ASXC
670
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
29
+1
+4% +$3
AINC
671
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+2
New +$48
VJET
672
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
PRTK
673
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
2
– –
EMWP
674
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
2
– –
CDK
675
DELISTED
CDK Global, Inc.
CDK
– –
-20
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.