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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
COPX icon
276
Global X Copper Miners ETF NEW
COPX
$7.31B
$97K 0.02%
+2,619
New +$95.9K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$97K 0.02%
1,921
+1,887
+5,550% +$95.5K
TZA icon
278
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$97K 0.02%
+360
New +$98.1K
CVS icon
279
CVS Health
CVS
$133B
$96K 0.02%
928
+197
+27% +$18.2K
D icon
280
Dominion Energy
D
$60.8B
$95K 0.02%
1,207
+51
+4% +$3.84K
C icon
281
Citigroup
C
$222B
$94K 0.01%
1,557
+82
+6% +$5.45K
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$94K 0.01%
1,223
-4
-0.3% -$305
SBUX icon
283
Starbucks
SBUX
$120B
$94K 0.01%
801
+403
+101% +$45.4K
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$94K 0.01%
2,614
-34
-1% -$1.23K
DUK icon
285
Duke Energy
DUK
$97.8B
$92K 0.01%
882
-480
-35% -$48.7K
VGT icon
286
Vanguard Information Technology ETF
VGT
$139B
$91K 0.01%
1,592
+8
+0.5% +$439
IDCC icon
287
InterDigital
IDCC
$7.87B
$90K 0.01%
+1,258
New +$87.7K
TBF icon
288
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$90K 0.01%
+5,645
New +$91.6K
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$90K 0.01%
265
+169
+176% +$56.8K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$90K 0.01%
851
– –
DE icon
291
Deere & Co
DE
$160B
$89K 0.01%
261
+5
+2% +$1.74K
GD icon
292
General Dynamics
GD
$104B
$89K 0.01%
428
+223
+109% +$45K
FFTI
293
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$89K 0.01%
+3,726
New +$89.2K
DOCU
294
DocuSign
DOCU
$10.5B
$88K 0.01%
575
+316
+122% +$72K
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.71B
$87K 0.01%
332
+1
+0.3% +$257
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.2B
$87K 0.01%
1,142
+28
+3% +$2.08K
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$87K 0.01%
3,899
– –
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$86K 0.01%
2,096
+2
+0.1% +$82
VDE icon
299
Vanguard Energy ETF
VDE
$10.1B
$84K 0.01%
1,083
-16
-1% -$1.27K
GS icon
300
Goldman Sachs
GS
$300B
$83K 0.01%
+217
New +$85.9K
10 11
12
13 14

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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.