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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
+5.98%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$126M
Cap. Flow
+$99.1M
Cap. Flow %
15.72%
Top 10 Hldgs %
45.94%
Holding
1,209
New
280
Increased
420
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$5.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 2.22%
3 Healthcare 1.44%
4 Industrials 1.18%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$145K 0.02%
842
-14
-2% -$2.31K
FANG icon
227
Diamondback Energy
FANG
$57.1B
$144K 0.02%
1,333
-1,020
-43% -$111K
SI
228
DELISTED
Silvergate Capital Corporation
SI
$143K 0.02%
968
+68
+8% +$11.6K
FIDI icon
229
Fidelity International High Dividend ETF
FIDI
$362M
$142K 0.02%
6,911
– –
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$142K 0.02%
4,074
+804
+25% +$27.5K
AMC icon
231
AMC Entertainment Holdings
AMC
$2.52B
$140K 0.02%
514
-24
-4% -$8.45K
EMR icon
232
Emerson Electric
EMR
$83.9B
$140K 0.02%
1,502
+19
+1% +$1.79K
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$32.9B
$140K 0.02%
+3,360
New +$130K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$139K 0.02%
1,051
+936
+814% +$124K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$138K 0.02%
2,552
-329
-11% -$18.6K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.7B
$134K 0.02%
2,409
-53
-2% -$2.83K
OIH icon
237
VanEck Oil Services ETF
OIH
$2.06B
$134K 0.02%
727
+86
+13% +$17.3K
XYZ
238
Block Inc
XYZ
$48.4B
$133K 0.02%
823
-941
-53% -$204K
JPIB icon
239
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$132K 0.02%
2,600
-225
-8% -$11.4K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.5B
$132K 0.02%
4,932
+3,063
+164% +$81.7K
ADBE icon
241
Adobe
ADBE
$99.5B
$130K 0.02%
229
+172
+302% +$108K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$130K 0.02%
3,948
-5,262
-57% -$170K
FND icon
243
Floor & Decor
FND
$6.13B
$130K 0.02%
1,000
– –
NVAX icon
244
Novavax
NVAX
$1.2B
$125K 0.02%
871
+95
+12% +$16.3K
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$124K 0.02%
3,102
+3,077
+12,308% +$122K
JBSS icon
246
John B. Sanfilippo & Son
JBSS
$967M
$124K 0.02%
1,377
– –
CCL icon
247
Carnival Corporation Ltd
CCL
$38.1B
$123K 0.02%
6,127
+1,320
+27% +$28.2K
FDM icon
248
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$122K 0.02%
1,906
+10
+0.5% +$630
RTX icon
249
RTX Corp
RTX
$290B
$119K 0.02%
1,378
+53
+4% +$4.62K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$119K 0.02%
4,664
+212
+5% +$5.49K
8 9
10
11 12

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DIG
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BP
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CCI
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PC
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TCG
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EA
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Larson Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Larson Financial Group held 1,209 positions worth $630M, up 25% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $99.1M of net new capital in Q4 2021, opening 280 new positions and adding to 420 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 143,612 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $2.48M trimmed.

  • Larson Financial Group's largest Q4 2021 buy was FT Vest US Equity Buffer ETF October: 143,612 shares worth $5.13M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $5.01M increase.
  • Larson Financial Group's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $2.48M.
  • Larson Financial Group fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $1.65M.
  • Larson Financial Group's ten largest holdings make up 46% of its $630M portfolio in Q4 2021.
  • Larson Financial Group opened 280 new positions and closed 70 in Q4 2021.
  • Larson Financial Group's portfolio value rose 25% quarter-over-quarter to $630M.

Based on Larson Financial Group's 13F filing for Q4 2021, filed 3 Feb 2022.