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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
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$14.6M 9.53%
467,999
-14,640
-3% -$464K
GWX icon
2
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11.1M 7.23%
376,696
+7,292
+2% +$213K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.79M 5.74%
143,440
+2,080
+1% +$125K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.3M 5.43%
175,306
-8,470
-5% -$395K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.31M 4.78%
176,915
+10,510
+6% +$450K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.69M 4.37%
182,087
+2,251
+1% +$82.5K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.24M 4.08%
210,526
-24,466
-10% -$720K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.03M 3.94%
188,649
-7,600
-4% -$239K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$5.77M 3.77%
205,345
+13,704
+7% +$375K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.77M 3.12%
159,139
+6,195
+4% +$187K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.44M 2.9%
155,673
+8,503
+6% +$242K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.15M 2.71%
134,434
-9,499
-7% -$292K
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.59M 2.34%
+68,520
New +$3.58M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.45M 2.25%
+57,410
New +$3.45M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.18M 2.08%
+91,261
New +$3.11M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.92M 1.91%
187,275
-17,235
-8% -$274K
AAPL icon
17
Apple
AAPL
$4.54T
$2.46M 1.61%
44,004
+1,196
+3% +$62.5K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.9M 1.24%
14,728
-58
-0.4% -$7.42K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 1.18%
22,446
+2,054
+10% +$166K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.81M 1.18%
31,664
+290
+0.9% +$16.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 1%
13,519
+79
+0.6% +$8.88K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.47M 0.96%
19,556
-1,172
-6% -$86.1K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.87%
8,658
+138
+2% +$21.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.8%
4,125
-60
-1% -$17.8K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.12M 0.73%
+47,729
New +$1.15M
1
2 3 4 5

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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.