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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$48.3B
$34K 0.02%
620
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34K 0.02%
329
+129
+65% +$13K
TTWO icon
178
Take-Two Interactive
TTWO
$45.4B
$34K 0.02%
+275
New +$34.3K
WM icon
179
Waste Management
WM
$90.6B
$33K 0.02%
283
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$32K 0.02%
1,761
+297
+20% +$5.32K
STE icon
181
Steris
STE
$22.3B
$32K 0.02%
220
– –
CSX icon
182
CSX Corp
CSX
$93.4B
$31K 0.02%
1,350
+3
+0.2% +$70
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$31K 0.02%
186
– –
EVRG icon
184
Evergy
EVRG
$19.1B
$30K 0.02%
457
– –
MDU icon
185
MDU Resources
MDU
$4.17B
$30K 0.02%
2,835
+21
+0.7% +$214
ABT icon
186
Abbott
ABT
$183B
$29K 0.02%
341
+63
+23% +$5.35K
XRN
187
Chiron Real Estate Inc
XRN
$514M
$29K 0.02%
507
+6
+1% +$324
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.31B
$29K 0.02%
2,677
– –
CAH icon
189
Cardinal Health
CAH
$53.9B
$28K 0.02%
+588
New +$26.8K
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$28K 0.02%
1,875
-6
-0.3% -$92
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$28K 0.02%
+1,060
New +$28K
AMAT icon
192
Applied Materials
AMAT
$403B
$27K 0.02%
548
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K 0.02%
215
+2
+0.9% +$252
CB icon
194
Chubb
CB
$135B
$26K 0.02%
+164
New +$25.4K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$26K 0.02%
+1,196
New +$25.8K
IMAX icon
196
IMAX
IMAX
$2.62B
$25K 0.02%
+1,150
New +$24.4K
NVDA icon
197
NVIDIA
NVDA
$4.86T
$25K 0.02%
5,840
-13,600
-70% -$57.2K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.02%
+664
New +$24.7K
CCNE icon
199
CNB Financial Corp
CCNE
$1.04B
$24K 0.02%
835
+5
+0.6% +$138
IRM icon
200
Iron Mountain
IRM
$36.4B
$24K 0.02%
727
+4
+0.6% +$126
6 7
8
9 10

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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.