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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
SHOP icon
126
Shopify
SHOP
$152B
$68K 0.04%
2,180
-820
-27% -$28.1K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$65K 0.04%
431
+51
+13% +$7.79K
BABA icon
128
Alibaba
BABA
$293B
$63K 0.04%
374
+7
+2% +$1.2K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$63K 0.04%
1,034
– –
TSLA icon
130
Tesla
TSLA
$1.23T
$63K 0.04%
3,930
-300
-7% -$4.7K
ED icon
131
Consolidated Edison
ED
$40.1B
$61K 0.04%
641
+205
+47% +$18.2K
QCOM icon
132
Qualcomm
QCOM
$155B
$61K 0.04%
803
+505
+169% +$38K
BKN
133
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$60K 0.04%
3,828
– –
HON icon
134
Honeywell
HON
$77B
$60K 0.04%
376
+370
+6,167% +$58.9K
BALL icon
135
Ball Corp
BALL
$17.3B
$59K 0.04%
807
– –
KO icon
136
Coca-Cola
KO
$377B
$59K 0.04%
1,092
-476
-30% -$25.5K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$59K 0.04%
1,400
+20
+1% +$836
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57K 0.04%
212
-12
-5% -$3.2K
LOW icon
139
Lowe's Companies
LOW
$117B
$57K 0.04%
523
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.04%
956
+49
+5% +$2.91K
ABBV icon
141
AbbVie
ABBV
$443B
$53K 0.03%
702
+229
+48% +$15.7K
ELV icon
142
Elevance Health
ELV
$81.5B
$53K 0.03%
222
– –
UPS icon
143
United Parcel Service
UPS
$88.6B
$53K 0.03%
445
– –
CRM icon
144
Salesforce
CRM
$151B
$52K 0.03%
349
+173
+98% +$26.3K
GILD icon
145
Gilead Sciences
GILD
$162B
$52K 0.03%
826
+194
+31% +$12.7K
UWM icon
146
ProShares Ultra Russell2000
UWM
$245M
$52K 0.03%
1,600
– –
ETV
147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$51K 0.03%
3,500
– –
INDA icon
148
iShares MSCI India ETF
INDA
$6.89B
$49K 0.03%
1,470
– –
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K 0.03%
1,093
-274
-20% -$12.2K
ROKU icon
150
Roku
ROKU
$21.5B
$48K 0.03%
+475
New +$58.1K
4 5
6
7 8

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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.