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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
MMS icon
101
Maximus
MMS
$3.17B
$109K 0.06%
+1,468
New +$110K
NFLX icon
102
Netflix
NFLX
$299B
$103K 0.06%
3,190
+190
+6% +$5.63K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$103K 0.06%
1,558
-352
-18% -$23.3K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$102K 0.06%
1,520
– –
PYPL icon
105
PayPal
PYPL
$48.9B
$102K 0.06%
946
+73
+8% +$7.61K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$102K 0.06%
4,028
+218
+6% +$5.51K
BP icon
107
BP
BP
$116B
$100K 0.06%
2,646
-1,821
-41% -$69.1K
MCD icon
108
McDonald's
MCD
$192B
$100K 0.06%
505
-30
-6% -$5.95K
TSLA icon
109
Tesla
TSLA
$1.23T
$100K 0.06%
3,570
-360
-9% -$7.81K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$99K 0.06%
1,168
– –
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.5B
$99K 0.06%
4,310
-712
-14% -$16.6K
ACN icon
112
Accenture
ACN
$102B
$96K 0.06%
456
– –
CVS icon
113
CVS Health
CVS
$133B
$95K 0.05%
1,279
+153
+14% +$10.7K
SSO icon
114
ProShares Ultra S&P500
SSO
$7.87B
$94K 0.05%
5,000
– –
UNP icon
115
Union Pacific
UNP
$174B
$94K 0.05%
522
– –
PBR icon
116
Petrobras
PBR
$125B
$93K 0.05%
5,846
– –
NVDA icon
117
NVIDIA
NVDA
$4.86T
$89K 0.05%
15,160
+9,320
+160% +$48.5K
BABA icon
118
Alibaba
BABA
$293B
$86K 0.05%
404
+30
+8% +$5.63K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.23B
$85K 0.05%
6,266
+74
+1% +$970
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$81K 0.05%
1,507
-1
-0.1% -$52
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K 0.05%
648
-34
-5% -$4.11K
NEE icon
122
NextEra Energy
NEE
$181B
$79K 0.05%
1,304
– –
LNG icon
123
Cheniere Energy
LNG
$55.2B
$77K 0.04%
1,261
-950
-43% -$58.5K
TXN icon
124
Texas Instruments
TXN
$252B
$77K 0.04%
601
– –
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$77K 0.04%
1,263
-204
-14% -$12.4K
3 4
5
6 7

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BI
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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
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EA
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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.