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LFG
Larson Financial Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$126M
(+25%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
1,209
New
281
Increased
419
Reduced
147
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$5.03M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.53M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$928K |
| 4 |
Akamai
AKAM
|
+$627K |
| 5 |
Altria Group
MO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.61% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$6.48B
| $83K | 0.01% |
4,014
+855
| +27% | +$20.4K |
|
302
Roku
ROKU
$22.8B
| $83K | 0.01% |
362
-78
| -18% | -$21K |
|
303
Aptiv
APTV
$9.05B
| $82K | 0.01% |
+500
| New | +$83.4K |
|
304
Dow Inc
DOW
$20.8B
| $82K | 0.01% |
1,451
-222
| -13% | -$12.7K |
|
305
Idexx Laboratories
IDXX
$40.3B
| $82K | 0.01% |
+124
| New | +$77.8K |
|
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $81K | 0.01% |
224
+15
| +7% | +$5.33K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $81K | 0.01% |
1,317
-20
| -1% | -$1.24K |
|
308
Evergy
EVRG
$18.4B
| $79K | 0.01% |
1,157
| – | – |
|
309
Rithm Capital
RITM
$5.22B
| $79K | 0.01% |
7,364
+2,423
| +49% | +$27K |
|
310
Southern Copper
SCCO
$165B
| $79K | 0.01% |
+1,393
| New | +$76.8K |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $79K | 0.01% |
3,840
-688
| -15% | -$13.8K |
|
312
Ball Corp
BALL
$15.9B
| $78K | 0.01% |
807
| – | – |
|
313
Thomson Reuters
TRI
$40.9B
| $78K | 0.01% |
+617
| New | +$76.8K |
|
314
Vanguard Health Care ETF
VHT
$19.1B
| $78K | 0.01% |
294
+80
| +37% | +$20.4K |
|
315
Corteva
CTVA
$53.7B
| $77K | 0.01% |
1,637
+112
| +7% | +$5.1K |
|
316
Thermo Fisher Scientific
TMO
$241B
| $77K | 0.01% |
116
+71
| +158% | +$44.3K |
|
317
Coinbase
COIN
$51.3B
| $76K | 0.01% |
303
+65
| +27% | +$18.9K |
|
318
Zoetis
ZTS
$29.5B
| $75K | 0.01% |
308
+39
| +14% | +$8.54K |
|
319
SPDR Gold MiniShares Trust
GLDM
$32B
| $74K | 0.01% |
2,040
+187
| +10% | +$6.68K |
|
320
PIMCO RAFI ESG US ETF
RAFE
$169M
| $74K | 0.01% |
2,237
+9
| +0.4% | +$289 |
|
321
Blackrock
BLK
$166B
| $73K | 0.01% |
80
| – | – |
|
|
SF
322
Stifel
SF
$11.4B
| $73K | 0.01% |
1,559
+3
| +0.2% | +$146 |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $71K | 0.01% |
613
+157
| +34% | +$18K |
|
324
QuantumScape Corp
QS
$3.09B
| $70K | 0.01% |
3,161
+2,750
| +669% | +$75.3K |
|
325
VanEck Gold Miners ETF
GDX
$28.7B
| $69K | 0.01% |
2,145
+654
| +44% | +$20.9K |
|
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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 $99M of net new capital in Q4 2021, opening 281 new positions and adding to 419 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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 281 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.