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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
FIDI icon
101
Fidelity International High Dividend ETF
FIDI
$362M
$114K 0.07%
5,648
+3,357
+147% +$67.1K
MELI icon
102
Mercado Libre
MELI
$95.2B
$111K 0.07%
202
– –
CASS icon
103
Cass Information Systems
CASS
$714M
$107K 0.07%
+1,980
New +$101K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$96K 0.06%
3,810
-950
-20% -$24K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$93K 0.06%
1,520
-20
-1% -$1.18K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$91K 0.06%
+1,168
New +$93.9K
PYPL icon
107
PayPal
PYPL
$48.9B
$90K 0.06%
873
-135
-13% -$14.9K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$89K 0.06%
1,467
+24
+2% +$1.46K
ACN icon
109
Accenture
ACN
$102B
$88K 0.06%
456
+427
+1,472% +$82.6K
PBR icon
110
Petrobras
PBR
$125B
$85K 0.06%
5,846
– –
UNP icon
111
Union Pacific
UNP
$174B
$85K 0.06%
522
+496
+1,908% +$83.4K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$82K 0.05%
682
+381
+127% +$44.9K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$81K 0.05%
3,717
-1,819
-33% -$39.8K
NFLX icon
114
Netflix
NFLX
$299B
$80K 0.05%
3,000
-690
-19% -$21.6K
SSO icon
115
ProShares Ultra S&P500
SSO
$7.87B
$80K 0.05%
5,000
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$79K 0.05%
489
+423
+641% +$69.9K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.23B
$79K 0.05%
6,192
+273
+5% +$3.49K
TXN icon
118
Texas Instruments
TXN
$252B
$78K 0.05%
+601
New +$74K
USB icon
119
US Bancorp
USB
$98.2B
$78K 0.05%
1,403
+981
+232% +$53K
CSCO icon
120
Cisco
CSCO
$457B
$77K 0.05%
1,561
+1,254
+408% +$65.2K
NEE icon
121
NextEra Energy
NEE
$181B
$76K 0.05%
1,304
+160
+14% +$8.66K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$75K 0.05%
1,508
+2
+0.1% +$100
SLV icon
123
iShares Silver Trust
SLV
$28B
$73K 0.05%
4,593
-1,205
-21% -$19.2K
YUM icon
124
Yum! Brands
YUM
$41.8B
$73K 0.05%
647
+106
+20% +$12.1K
CVS icon
125
CVS Health
CVS
$133B
$71K 0.05%
1,126
+9
+0.8% +$533
3 4
5
6 7

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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.