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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$510K 0.29%
30,354
+2,984
+11% +$49.1K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$443K 0.26%
3,036
-72
-2% -$9.77K
T icon
53
AT&T
T
$159B
$436K 0.25%
14,772
+388
+3% +$11.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$416K 0.24%
1,293
+15
+1% +$4.62K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.24%
1,804
-276
-13% -$59.9K
AEE icon
56
Ameren
AEE
$30.3B
$403K 0.23%
5,246
+3,614
+221% +$275K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$401K 0.23%
19,601
+9,564
+95% +$196K
MMM icon
58
3M
MMM
$90.9B
$398K 0.23%
2,702
-39
-1% -$5.46K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$389K 0.22%
4,154
+18
+0.4% +$1.63K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$376K 0.22%
1,830
-8
-0.4% -$1.55K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.19%
17,672
+2,624
+17% +$47.5K
XOM icon
62
ExxonMobil
XOM
$644B
$334K 0.19%
4,788
-123
-3% -$8.51K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$315K 0.18%
5,335
+388
+8% +$23.3K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$313K 0.18%
15,639
-48
-0.3% -$930
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$265K 0.15%
9,358
-34
-0.4% -$964
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.15%
9,934
+774
+8% +$20.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.15%
3,100
+340
+12% +$27.4K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$249K 0.14%
9,089
-318
-3% -$8.38K
MRK icon
69
Merck
MRK
$322B
$247K 0.14%
2,844
-161
-5% -$13.2K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$241K 0.14%
18,852
-2,094
-10% -$25.7K
PEP icon
71
PepsiCo
PEP
$190B
$233K 0.13%
1,704
-30
-2% -$4.08K
PFE icon
72
Pfizer
PFE
$143B
$231K 0.13%
6,214
-821
-12% -$29.2K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$225K 0.13%
6,503
+78
+1% +$2.6K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$221K 0.13%
2,634
+58
+2% +$4.88K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.13%
1,878
+180
+11% +$20.9K
1 2
3
4 5

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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.