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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
INDA icon
151
iShares MSCI India ETF
INDA
$6.89B
$52K 0.03%
1,471
+1
+0.1% +$34
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$52K 0.03%
481
+152
+46% +$16K
QCOM icon
153
Qualcomm
QCOM
$155B
$51K 0.03%
581
-222
-28% -$18.6K
WFC icon
154
Wells Fargo
WFC
$261B
$51K 0.03%
950
+534
+128% +$28K
ELV icon
155
Elevance Health
ELV
$81.5B
$50K 0.03%
166
-56
-25% -$15.4K
BAC icon
156
Bank of America
BAC
$435B
$48K 0.03%
1,351
+21
+2% +$679
WMT icon
157
Walmart Inc
WMT
$885B
$48K 0.03%
1,212
+75
+7% +$2.98K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.66B
$47K 0.03%
510
+2
+0.4% +$185
GLD icon
159
SPDR Gold Trust
GLD
$131B
$45K 0.03%
314
+39
+14% +$5.45K
IAU icon
160
iShares Gold Trust
IAU
$62.9B
$45K 0.03%
1,538
+79
+5% +$2.24K
LHX icon
161
L3Harris
LHX
$51.6B
$45K 0.03%
228
+1
+0.4% +$201
VAW icon
162
Vanguard Materials ETF
VAW
$2.95B
$44K 0.03%
330
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.2B
$42K 0.02%
234
+1
+0.4% +$171
C icon
164
Citigroup
C
$222B
$41K 0.02%
514
-46
-8% -$3.4K
DUK icon
165
Duke Energy
DUK
$97.8B
$41K 0.02%
452
+30
+7% +$2.75K
GILD icon
166
Gilead Sciences
GILD
$162B
$41K 0.02%
635
-191
-23% -$12.4K
SF
167
Stifel
SF
$12.6B
$41K 0.02%
1,526
+5
+0.3% +$131
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$40K 0.02%
355
– –
COP icon
169
ConocoPhillips
COP
$147B
$39K 0.02%
596
-166
-22% -$9.76K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39K 0.02%
303
+88
+41% +$11.2K
ABBV icon
171
AbbVie
ABBV
$443B
$37K 0.02%
419
-283
-40% -$23.5K
AWK icon
172
American Water Works
AWK
$26.7B
$37K 0.02%
305
– –
CIO
173
DELISTED
City Office REIT
CIO
$35K 0.02%
2,595
+38
+1% +$507
XRN
174
Chiron Real Estate Inc
XRN
$514M
$34K 0.02%
512
+5
+1% +$314
STE icon
175
Steris
STE
$22.3B
$34K 0.02%
220
– –
5 6
7
8 9

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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.