We are live on ! Find out more
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
HDV
251
iShares Core High Dividend ETF
HDV
$14.5B
$117K 0.02%
5,770
-1,130
-16% -$22.2K
MMS icon
252
Maximus
MMS
$3.17B
$117K 0.02%
1,468
– –
JETS icon
253
US Global Jets ETF
JETS
$769M
$116K 0.02%
5,496
-1,276
-19% -$28.5K
PYPL icon
254
PayPal
PYPL
$48.9B
$116K 0.02%
614
-667
-52% -$144K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$114K 0.02%
+1,204
New +$110K
CMI icon
256
Cummins
CMI
$87.5B
$113K 0.02%
516
+483
+1,464% +$110K
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$111K 0.02%
1,824
+244
+15% +$14.9K
CERN
258
DELISTED
Cerner Corp
CERN
$110K 0.02%
1,183
+15
+1% +$1.14K
PRA
259
DELISTED
ProAssurance
PRA
$109K 0.02%
4,314
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$109K 0.02%
427
+1
+0.2% +$252
ZM icon
261
Zoom
ZM
$28.2B
$108K 0.02%
587
+457
+352% +$107K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$105K 0.02%
5,156
+2,410
+88% +$49.1K
GE icon
263
GE Aerospace
GE
$374B
$105K 0.02%
1,786
+1,556
+677% +$97.8K
VTRS icon
264
Viatris
VTRS
$20.4B
$105K 0.02%
7,793
+5,605
+256% +$74.8K
MPC icon
265
Marathon Petroleum
MPC
$92.4B
$104K 0.02%
1,619
-2,176
-57% -$140K
UPS icon
266
United Parcel Service
UPS
$88.6B
$104K 0.02%
487
-106
-18% -$21.6K
USB icon
267
US Bancorp
USB
$98.2B
$104K 0.02%
1,850
+700
+61% +$41.4K
AAL icon
268
American Airlines Group
AAL
$10.1B
$103K 0.02%
5,721
+3,501
+158% +$67.1K
UWM icon
269
ProShares Ultra Russell2000
UWM
$245M
$103K 0.02%
1,847
+247
+15% +$14.2K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$102K 0.02%
681
+116
+21% +$17K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$101K 0.02%
1,089
+60
+6% +$5.62K
YUM icon
272
Yum! Brands
YUM
$41.8B
$101K 0.02%
730
+3
+0.4% +$384
ATVI
273
DELISTED
Activision Blizzard
ATVI
$101K 0.02%
1,518
+428
+39% +$29.3K
URNM icon
274
Sprott Uranium Miners ETF
URNM
$1.76B
$100K 0.02%
2,786
+998
+56% +$42.8K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$98K 0.02%
1,267
– –
9 10
11
12 13

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.