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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
AMRN
176
Amarin Corp
AMRN
$299M
$33K 0.02%
76
+12
+19% +$4.56K
CSX icon
177
CSX Corp
CSX
$93.4B
$33K 0.02%
1,356
+6
+0.4% +$142
IRM icon
178
Iron Mountain
IRM
$36.4B
$33K 0.02%
1,034
+307
+42% +$10.1K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$48.3B
$32K 0.02%
620
– –
MDU icon
180
MDU Resources
MDU
$4.17B
$32K 0.02%
2,856
+21
+0.7% +$229
PSX icon
181
Phillips 66
PSX
$84.9B
$32K 0.02%
289
-148
-34% -$16.6K
WM icon
182
Waste Management
WM
$90.6B
$32K 0.02%
283
– –
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31K 0.02%
244
+91
+59% +$11.5K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$31K 0.02%
1,060
– –
RCEL icon
185
Avita Medical
RCEL
$135M
$31K 0.02%
+674
New +$28K
AVDL
186
DELISTED
Avadel Pharmaceuticals
AVDL
$30K 0.02%
4,000
– –
CAH icon
187
Cardinal Health
CAH
$53.9B
$30K 0.02%
588
– –
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$30K 0.02%
1,868
-7
-0.4% -$109
EVRG icon
189
Evergy
EVRG
$19.1B
$30K 0.02%
457
– –
EVLO
190
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$30K 0.02%
363
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$47.2B
$29K 0.02%
+1,750
New +$28.1K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29K 0.02%
647
-529
-45% -$22.6K
ALGN icon
193
Align Technology
ALGN
$12.1B
$28K 0.02%
100
– –
AMAT icon
194
Applied Materials
AMAT
$403B
$28K 0.02%
459
-89
-16% -$5K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28K 0.02%
2,376
+568
+31% +$6.26K
BBY icon
196
Best Buy
BBY
$18.2B
$27K 0.02%
306
-328
-52% -$25.1K
CCNE icon
197
CNB Financial Corp
CCNE
$1.04B
$27K 0.02%
839
+4
+0.5% +$125
CSCO icon
198
Cisco
CSCO
$457B
$27K 0.02%
567
-994
-64% -$46.2K
VPU
199
Vanguard Utilities ETF
VPU
$8.46B
$27K 0.02%
+192
New +$27K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K 0.02%
190
+81
+74% +$10.7K
6 7
8
9 10

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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.