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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
VZ icon
76
Verizon
VZ
$195B
$214K 0.12%
3,478
-728
-17% -$43.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$209K 0.12%
3,263
+262
+9% +$15K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$194K 0.11%
2,900
+140
+5% +$9.03K
CVX icon
79
Chevron
CVX
$392B
$190K 0.11%
1,576
-217
-12% -$25.6K
TGT icon
80
Target
TGT
$65.6B
$189K 0.11%
1,477
+33
+2% +$3.87K
BA icon
81
Boeing
BA
$171B
$184K 0.11%
566
+106
+23% +$37.5K
SYK icon
82
Stryker
SYK
$125B
$181K 0.1%
863
+2
+0.2% +$415
CAT icon
83
Caterpillar
CAT
$375B
$168K 0.1%
1,137
-160
-12% -$22.3K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.2B
$166K 0.1%
12,936
+276
+2% +$3.39K
SHOP icon
85
Shopify
SHOP
$152B
$166K 0.1%
4,180
+2,000
+92% +$67.6K
NKE icon
86
Nike
NKE
$61.9B
$163K 0.09%
1,608
+2
+0.1% +$189
V icon
87
Visa
V
$684B
$161K 0.09%
858
+25
+3% +$4.5K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$159K 0.09%
8,100
-75
-0.9% -$1.43K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$157K 0.09%
3,564
-12
-0.3% -$501
PRA
90
DELISTED
ProAssurance
PRA
$156K 0.09%
4,314
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$138K 0.08%
1,046
-161
-13% -$18.7K
CASS icon
92
Cass Information Systems
CASS
$714M
$136K 0.08%
2,349
+369
+19% +$20.7K
INTC icon
93
Intel
INTC
$455B
$134K 0.08%
2,245
-1,462
-39% -$81.8K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$132K 0.08%
+1,830
New +$127K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$130K 0.07%
4,744
-138
-3% -$3.81K
JBSS icon
96
John B. Sanfilippo & Son
JBSS
$967M
$126K 0.07%
1,377
– –
EMR icon
97
Emerson Electric
EMR
$83.9B
$125K 0.07%
1,633
-458
-22% -$33K
FIDI icon
98
Fidelity International High Dividend ETF
FIDI
$362M
$122K 0.07%
5,661
+13
+0.2% +$273
USB icon
99
US Bancorp
USB
$98.2B
$118K 0.07%
1,986
+583
+42% +$33.7K
IBM icon
100
IBM
IBM
$211B
$115K 0.07%
895
-283
-24% -$36.8K
2 3
4
5 6

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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.