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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48K 0.03%
1,176
+393
+50% +$16K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.66B
$47K 0.03%
508
+1
+0.2% +$91
LHX icon
153
L3Harris
LHX
$51.6B
$47K 0.03%
227
+2
+0.9% +$409
PSX icon
154
Phillips 66
PSX
$84.9B
$45K 0.03%
437
+301
+221% +$30.2K
WMT icon
155
Walmart Inc
WMT
$885B
$45K 0.03%
1,137
– –
BBY icon
156
Best Buy
BBY
$18.2B
$44K 0.03%
634
+4
+0.6% +$279
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$44K 0.03%
675
+3
+0.4% +$193
EVLO
158
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$44K 0.03%
363
– –
COP icon
159
ConocoPhillips
COP
$147B
$43K 0.03%
762
+480
+170% +$27.3K
VAW icon
160
Vanguard Materials ETF
VAW
$2.95B
$42K 0.03%
330
-153
-32% -$19.2K
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$41K 0.03%
1,459
+2
+0.1% +$56
DUK icon
162
Duke Energy
DUK
$97.8B
$40K 0.03%
422
– –
BAC icon
163
Bank of America
BAC
$435B
$39K 0.03%
1,330
+880
+196% +$25.3K
C icon
164
Citigroup
C
$222B
$39K 0.03%
560
-21
-4% -$1.43K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$39K 0.03%
216
+213
+7,100% +$39.2K
SF
166
Stifel
SF
$12.6B
$39K 0.03%
1,521
+4
+0.3% +$100
AWK icon
167
American Water Works
AWK
$26.7B
$38K 0.02%
305
– –
F icon
168
Ford
F
$58.5B
$38K 0.02%
4,125
+2,225
+117% +$21.1K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$38K 0.02%
275
-220
-44% -$30.6K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.2B
$38K 0.02%
233
-31
-12% -$5.09K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.57B
$38K 0.02%
500
– –
CIO
172
DELISTED
City Office REIT
CIO
$37K 0.02%
2,557
+41
+2% +$536
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$37K 0.02%
+355
New +$36.3K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$36K 0.02%
1,284
+774
+152% +$21.5K
ICPT
175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K 0.02%
543
+525
+2,917% +$35.3K
5 6
7
8 9

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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.