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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
JPM icon
201
JPMorgan Chase
JPM
$935B
$26K 0.02%
188
+47
+33% +$6.03K
PAYC icon
202
Paycom
PAYC
$7.64B
$26K 0.02%
100
– –
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25K 0.01%
808
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
311
+130
+72% +$10.5K
YUMC icon
205
Yum China
YUMC
$16.5B
$25K 0.01%
527
+1
+0.2% +$44
MAIN icon
206
Main Street Capital
MAIN
$5.06B
$24K 0.01%
552
+11
+2% +$470
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$24K 0.01%
320
+1
+0.3% +$70
ZTS icon
208
Zoetis
ZTS
$32.4B
$24K 0.01%
182
+24
+15% +$2.98K
XYZ
209
Block Inc
XYZ
$48.4B
$24K 0.01%
376
– –
RTN
210
DELISTED
Raytheon Company
RTN
$24K 0.01%
108
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23K 0.01%
508
+10
+2% +$429
MD icon
212
Pediatrix Medical
MD
$2.18B
$23K 0.01%
819
+162
+25% +$4.06K
AAIC
213
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K 0.01%
4,201
+1,973
+89% +$11.2K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
525
+160
+44% +$6.34K
RCL icon
215
Royal Caribbean
RCL
$85.1B
$22K 0.01%
167
+1
+0.6% +$117
GLDW
216
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$22K 0.01%
+1,463
New +$22K
AHT
217
Ashford Hospitality Trust
AHT
$20.9M
$21K 0.01%
7
+5
+250% +$14K
GE icon
218
GE Aerospace
GE
$374B
$21K 0.01%
371
-151
-29% -$7.8K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K 0.01%
409
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K 0.01%
363
+2
+0.6% +$115
ZBH icon
221
Zimmer Biomet
ZBH
$18.2B
$21K 0.01%
143
– –
NSC icon
222
Norfolk Southern
NSC
$75.4B
$20K 0.01%
104
-112
-52% -$21K
SR icon
223
Spire
SR
$4.72B
$20K 0.01%
238
– –
ADBE icon
224
Adobe
ADBE
$99.5B
$19K 0.01%
57
+12
+27% +$3.53K
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$19K 0.01%
1,030
– –
7 8
9
10 11

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BP
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CCI
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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.