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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
T icon
51
AT&T
T
$159B
$411K 0.27%
14,384
+1,862
+15% +$49.3K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$402K 0.26%
3,108
+1,961
+171% +$258K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$379K 0.25%
1,278
+18
+1% +$5.32K
MMM icon
54
3M
MMM
$90.9B
$377K 0.25%
2,741
+830
+43% +$116K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$367K 0.24%
4,136
+1,798
+77% +$157K
XOM icon
56
ExxonMobil
XOM
$644B
$347K 0.23%
4,911
+90
+2% +$6.51K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$327K 0.21%
1,838
+102
+6% +$19.4K
PG icon
58
Procter & Gamble
PG
$336B
$322K 0.21%
2,585
+1,785
+223% +$211K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$297K 0.19%
15,687
-495
-3% -$9.26K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$290K 0.19%
4,947
-1,218
-20% -$71.1K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.17%
9,392
-166
-2% -$4.71K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$262K 0.17%
15,048
+524
+4% +$9.25K
VZ icon
63
Verizon
VZ
$195B
$254K 0.17%
4,206
+2,142
+104% +$123K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$248K 0.16%
20,946
+186
+0.9% +$2.19K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.16%
9,160
+672
+8% +$18K
MRK icon
66
Merck
MRK
$322B
$241K 0.16%
3,005
+264
+10% +$21.2K
PFE icon
67
Pfizer
PFE
$143B
$240K 0.16%
7,035
+1,542
+28% +$56.1K
PEP icon
68
PepsiCo
PEP
$190B
$238K 0.16%
1,734
+56
+3% +$7.44K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$236K 0.15%
9,407
-600
-6% -$15.3K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$217K 0.14%
2,576
-308
-11% -$25.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.14%
2,760
-295
-10% -$22.8K
CVX icon
72
Chevron
CVX
$392B
$213K 0.14%
1,793
+117
+7% +$14.2K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$206K 0.13%
+10,037
New +$206K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$204K 0.13%
6,425
-246
-4% -$7.83K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$197K 0.13%
1,698
-213
-11% -$24.7K
1 2
3
4 5

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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.