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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
MGC icon
351
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$60K 0.01%
355
– –
TNA icon
352
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$60K 0.01%
712
-388
-35% -$35.1K
BITO icon
353
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$59K 0.01%
+2,030
New +$73.1K
GM icon
354
General Motors
GM
$80B
$59K 0.01%
1,008
-284
-22% -$16.6K
MA icon
355
Mastercard
MA
$506B
$59K 0.01%
165
+57
+53% +$19.7K
PNR icon
356
Pentair
PNR
$10.7B
$59K 0.01%
814
+339
+71% +$25K
ASAN icon
357
Asana
ASAN
$1.99B
$58K 0.01%
783
– –
AWK icon
358
American Water Works
AWK
$27.2B
$58K 0.01%
308
– –
GILD icon
359
Gilead Sciences
GILD
$161B
$58K 0.01%
805
-79
-9% -$5.44K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$58K 0.01%
814
+715
+722% +$51.4K
VOOV icon
361
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$58K 0.01%
383
+4
+1% +$588
DBX icon
362
Dropbox
DBX
$7.79B
$57K 0.01%
+2,315
New +$62.3K
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.5B
$57K 0.01%
2,150
+64
+3% +$1.58K
TAN icon
364
Invesco Solar ETF
TAN
$1.42B
$57K 0.01%
741
+224
+43% +$19.6K
TSM icon
365
TSMC
TSM
$2.08T
$57K 0.01%
478
+337
+239% +$39.5K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.58B
$56K 0.01%
921
+328
+55% +$22.7K
FEM icon
367
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$56K 0.01%
2,144
+21
+1% +$548
IYR icon
368
iShares US Real Estate ETF
IYR
$4.69B
$56K 0.01%
480
-150
-24% -$16.4K
KLAC icon
369
KLA
KLAC
$232B
$56K 0.01%
1,300
+320
+33% +$12.3K
EXC icon
370
Exelon
EXC
$47.6B
$55K 0.01%
1,330
+974
+274% +$36.7K
SO icon
371
Southern Company
SO
$109B
$55K 0.01%
807
– –
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17.6B
$55K 0.01%
615
+22
+4% +$2.01K
VXX icon
373
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$55K 0.01%
186
-96
-34% -$34.1K
HWKN icon
374
Hawkins
HWKN
$2.74B
$53K 0.01%
+1,332
New +$49.3K
LMT icon
375
Lockheed Martin
LMT
$135B
$53K 0.01%
149
+139
+1,390% +$48.1K
13 14
15
16 17

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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.