Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.12M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.6M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$994K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.18M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$658K |
| 3 |
Apple
AAPL
|
+$192K |
| 4 |
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% |
Similar funds
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.