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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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24K 0.02%
808
-848
-51% -$24.6K
YUMC icon
202
Yum China
YUMC
$16.5B
$24K 0.02%
526
+2
+0.4% +$89
GE icon
203
GE Aerospace
GE
$374B
$23K 0.02%
522
-19
-4% -$893
MAIN icon
204
Main Street Capital
MAIN
$5.06B
$23K 0.02%
541
+8
+2% +$341
XYZ
205
Block Inc
XYZ
$48.4B
$23K 0.02%
376
– –
OIL
206
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$23K 0.02%
2,110
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22K 0.01%
778
+561
+259% +$15.5K
AVEO
208
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K 0.01%
2,648
+981
+59% +$7.3K
BBEU icon
209
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$21K 0.01%
+447
New +$21K
DPZ icon
210
Domino's
DPZ
$11.5B
$21K 0.01%
85
-15
-15% -$3.71K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$21K 0.01%
+668
New +$21.1K
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K 0.01%
409
+121
+42% +$6.1K
PAYC icon
213
Paycom
PAYC
$7.64B
$21K 0.01%
+100
New +$23.4K
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$21K 0.01%
319
– –
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21K 0.01%
+192
New +$21.2K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K 0.01%
361
+2
+0.6% +$113
SR icon
217
Spire
SR
$4.72B
$21K 0.01%
238
– –
WFC icon
218
Wells Fargo
WFC
$261B
$21K 0.01%
416
+3
+0.7% +$141
RTN
219
DELISTED
Raytheon Company
RTN
$21K 0.01%
108
– –
CME icon
220
CME Group
CME
$96.3B
$20K 0.01%
95
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K 0.01%
498
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.01%
365
– –
O icon
223
Realty Income
O
$59.6B
$20K 0.01%
+271
New +$19K
ZTS icon
224
Zoetis
ZTS
$32.4B
$20K 0.01%
158
+92
+139% +$11.1K
AMRN
225
Amarin Corp
AMRN
$299M
$19K 0.01%
64
+60
+1,500% +$20.9K
7 8
9
10 11

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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.