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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
INTC icon
76
Intel
INTC
$455B
$191K 0.12%
3,707
+1,107
+43% +$54.4K
SYK icon
77
Stryker
SYK
$125B
$186K 0.12%
861
+2
+0.2% +$429
BA icon
78
Boeing
BA
$171B
$175K 0.11%
460
+152
+49% +$54.3K
PRA
79
DELISTED
ProAssurance
PRA
$174K 0.11%
4,314
– –
BP icon
80
BP
BP
$116B
$170K 0.11%
4,467
+2,892
+184% +$110K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$169K 0.11%
2,760
-180
-6% -$10.7K
CAT icon
82
Caterpillar
CAT
$375B
$164K 0.11%
1,297
+349
+37% +$44.3K
IBM icon
83
IBM
IBM
$211B
$164K 0.11%
1,178
+182
+18% +$24.6K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$154K 0.1%
8,175
+4,035
+97% +$75.8K
TGT icon
85
Target
TGT
$65.6B
$154K 0.1%
1,444
+1,091
+309% +$104K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$152K 0.1%
3,001
+1,269
+73% +$59.6K
NKE icon
87
Nike
NKE
$61.9B
$151K 0.1%
1,606
-26
-2% -$2.23K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$150K 0.1%
12,660
+2,772
+28% +$32.8K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$143K 0.09%
3,576
+4
+0.1% +$160
V icon
90
Visa
V
$684B
$143K 0.09%
833
+21
+3% +$3.74K
EMR icon
91
Emerson Electric
EMR
$83.9B
$140K 0.09%
2,091
+1,651
+375% +$104K
LNG icon
92
Cheniere Energy
LNG
$55.2B
$139K 0.09%
2,211
-700
-24% -$44.8K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$136K 0.09%
4,882
-988
-17% -$27.3K
LLY icon
94
Eli Lilly
LLY
$1.02T
$135K 0.09%
1,207
+759
+169% +$84.5K
JBSS icon
95
John B. Sanfilippo & Son
JBSS
$967M
$133K 0.09%
+1,377
New +$120K
AEE icon
96
Ameren
AEE
$30.3B
$131K 0.09%
1,632
+1,056
+183% +$81.1K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$127K 0.08%
1,910
+31
+2% +$2.06K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$118K 0.08%
5,022
-150
-3% -$3.44K
CELG
99
DELISTED
Celgene Corp
CELG
$117K 0.08%
1,182
– –
MCD icon
100
McDonald's
MCD
$192B
$115K 0.08%
535
+49
+10% +$10.5K
2 3
4
5 6

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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.