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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
CERN
126
DELISTED
Cerner Corp
CERN
$77K 0.04%
1,050
+892
+565% +$61.7K
DJP icon
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$69K 0.04%
3,022
-695
-19% -$15.4K
SLV icon
128
iShares Silver Trust
SLV
$28B
$68K 0.04%
4,090
-503
-11% -$8.15K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$66K 0.04%
398
-33
-8% -$5.21K
KO icon
130
Coca-Cola
KO
$377B
$66K 0.04%
1,194
+102
+9% +$5.48K
LOW icon
131
Lowe's Companies
LOW
$117B
$66K 0.04%
548
+25
+5% +$2.86K
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.57B
$65K 0.04%
500
– –
YUM icon
133
Yum! Brands
YUM
$41.8B
$65K 0.04%
649
+2
+0.3% +$207
ROKU icon
134
Roku
ROKU
$21.5B
$64K 0.04%
475
– –
TFC icon
135
Truist Financial
TFC
$63.3B
$64K 0.04%
1,133
+1,083
+2,166% +$58.6K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64K 0.04%
1,428
+28
+2% +$1.2K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$62K 0.04%
898
+223
+33% +$15.1K
MPC icon
138
Marathon Petroleum
MPC
$92.4B
$62K 0.04%
1,034
– –
UWM icon
139
ProShares Ultra Russell2000
UWM
$245M
$62K 0.04%
1,600
– –
CRM icon
140
Salesforce
CRM
$151B
$61K 0.04%
378
+29
+8% +$4.55K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$61K 0.04%
2,022
+738
+57% +$21.3K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60K 0.03%
212
– –
JPIB icon
143
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$60K 0.03%
+1,193
New +$60.8K
ED icon
144
Consolidated Edison
ED
$40.1B
$58K 0.03%
646
+5
+0.8% +$448
UPS icon
145
United Parcel Service
UPS
$88.6B
$57K 0.03%
488
+43
+10% +$5.09K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
962
+6
+0.6% +$350
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56K 0.03%
452
-91
-17% -$8.15K
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K 0.03%
1,096
+3
+0.3% +$141
BALL icon
149
Ball Corp
BALL
$17.3B
$52K 0.03%
807
– –
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$52K 0.03%
3,500
– –
4 5
6
7 8

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DIG
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CCI
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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.