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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
NIO icon
326
NIO
NIO
$12.1B
$69K 0.01%
2,176
-260
-11% -$9.55K
BBWI icon
327
Bath & Body Works
BBWI
$4.2B
$68K 0.01%
977
+143
+17% +$10.2K
BIPC icon
328
Brookfield Infrastructure
BIPC
$5.04B
$68K 0.01%
+1,500
New +$62.1K
COHR icon
329
Coherent
COHR
$56.8B
$68K 0.01%
1,000
– –
CC icon
330
Chemours
CC
$2.55B
$67K 0.01%
2,000
– –
COP icon
331
ConocoPhillips
COP
$145B
$66K 0.01%
909
+3
+0.3% +$219
KO icon
332
Coca-Cola
KO
$373B
$66K 0.01%
1,115
+367
+49% +$20.4K
TTD icon
333
Trade Desk
TTD
$8.72B
$66K 0.01%
720
+20
+3% +$1.75K
ALK icon
334
Alaska Air
ALK
$5.56B
$65K 0.01%
+1,254
New +$67.9K
FCX icon
335
Freeport-McMoran
FCX
$91.6B
$65K 0.01%
1,552
+1
+0.1% +$38
GUNR icon
336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$65K 0.01%
1,635
-199
-11% -$7.69K
WPM icon
337
Wheaton Precious Metals
WPM
$50.7B
$65K 0.01%
1,514
– –
SAVE
338
DELISTED
Spirit Airlines, Inc.
SAVE
$65K 0.01%
2,980
+2,957
+12,857% +$68.7K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$64K 0.01%
582
– –
MDYG icon
340
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$64K 0.01%
782
+398
+104% +$31.9K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$63K 0.01%
1,380
– –
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
347
-33
-9% -$6.07K
DTE icon
343
DTE Energy
DTE
$29.4B
$62K 0.01%
516
-238
-32% -$27.2K
REMX icon
344
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$62K 0.01%
555
– –
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$62K 0.01%
481
– –
STE icon
346
Steris
STE
$22.7B
$62K 0.01%
253
+33
+15% +$7.54K
FNV icon
347
Franco-Nevada
FNV
$41.3B
$61K 0.01%
442
+42
+11% +$5.8K
MP icon
348
MP Materials
MP
$7.85B
$61K 0.01%
1,344
-134
-9% -$5.28K
PLTR icon
349
Palantir
PLTR
$302B
$61K 0.01%
3,343
+2,758
+471% +$60.9K
MAR icon
350
Marriott International
MAR
$92B
$60K 0.01%
366
+92
+34% +$14.5K
12 13
14
15 16

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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.