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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
AXP icon
376
American Express
AXP
$232B
$52K 0.01%
316
+1
+0.3% +$171
CSX icon
377
CSX Corp
CSX
$92.3B
$52K 0.01%
1,380
+52
+4% +$1.83K
CDC icon
378
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$51K 0.01%
735
-8
-1% -$538
OC icon
379
Owens Corning
OC
$11.5B
$51K 0.01%
562
+1
+0.2% +$91
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82B
$50K 0.01%
905
+103
+13% +$5.85K
EOG icon
381
EOG Resources
EOG
$77.7B
$50K 0.01%
564
+2
+0.4% +$180
FNOV icon
382
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$50K 0.01%
+1,290
New +$49.6K
FUN icon
383
Cedar Fair
FUN
$1.8B
$50K 0.01%
1,000
– –
MO icon
384
Altria Group
MO
$114B
$50K 0.01%
1,057
-10,777
-91% -$494K
CNI icon
385
Canadian National Railway
CNI
$76.3B
$49K 0.01%
400
-83
-17% -$10.5K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$49K 0.01%
1,758
+52
+3% +$1.47K
LHX icon
387
L3Harris
LHX
$51.4B
$48K 0.01%
225
– –
LOAN
388
Manhattan Bridge Capital
LOAN
$48.1M
$48K 0.01%
8,728
– –
PM icon
389
Philip Morris
PM
$295B
$48K 0.01%
504
+182
+57% +$17K
QQEW icon
390
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$48K 0.01%
402
+80
+25% +$9.31K
WM icon
391
Waste Management
WM
$90.2B
$48K 0.01%
289
– –
BBY icon
392
Best Buy
BBY
$17.7B
$47K 0.01%
467
-120
-20% -$13.7K
GLW icon
393
Corning
GLW
$127B
$47K 0.01%
1,276
-38
-3% -$1.42K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$78.7B
$47K 0.01%
74
-38
-34% -$23.4K
MRNA icon
395
Moderna
MRNA
$22.2B
$46K 0.01%
181
+40
+28% +$11.7K
ASML icon
396
ASML
ASML
$632B
$45K 0.01%
56
+14
+33% +$11.1K
MGK icon
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$45K 0.01%
865
– –
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.62B
$45K 0.01%
500
– –
JJN
399
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$45K 0.01%
1,632
– –
IVOV icon
400
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$44K 0.01%
524
-6
-1% -$504
14 15
16
17 18

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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.