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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
Cap. Flow
+$99M
Cap. Flow %
15.71%
Top 10 Hldgs %
45.94%
Holding
1,209
New
281
Increased
419
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 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
RNG icon
401
RingCentral
RNG
$6B
$44K 0.01%
+237
New +$52.6K
SVC
402
Service Properties Trust
SVC
$839M
$44K 0.01%
1,001
+1
+0.1% +$51
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$44K 0.01%
361
+83
+30% +$10.9K
MGM icon
404
MGM Resorts International
MGM
$9.51B
$43K 0.01%
966
– –
PH icon
405
Parker-Hannifin
PH
$119B
$43K 0.01%
135
+15
+13% +$4.64K
ADM icon
406
Archer Daniels Midland
ADM
$41.1B
$42K 0.01%
623
– –
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$42K 0.01%
1,021
+14
+1% +$584
AMKR icon
408
Amkor Technology
AMKR
$12.5B
$41K 0.01%
+1,653
New +$38.5K
CVR icon
409
Chicago Rivet & Machine Co
CVR
$10.2M
$41K 0.01%
1,570
– –
DVN icon
410
Devon Energy
DVN
$53.5B
$41K 0.01%
927
+20
+2% +$832
GME icon
411
GameStop
GME
$11.4B
$41K 0.01%
1,100
+20
+2% +$909
NXTG icon
412
First Trust Indxx NextG ETF
NXTG
$572M
$41K 0.01%
+496
New +$39.5K
O icon
413
Realty Income
O
$53.6B
$41K 0.01%
567
+138
+32% +$9.49K
X
414
DELISTED
US Steel
X
$41K 0.01%
1,708
-226
-12% -$5.33K
FFHG
415
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$41K 0.01%
+1,091
New +$40.1K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$40K 0.01%
820
+356
+77% +$17.9K
FTNT icon
417
Fortinet
FTNT
$125B
$40K 0.01%
550
+500
+1,000% +$32.9K
IPO icon
418
Renaissance IPO ETF
IPO
$147M
$40K 0.01%
700
– –
MSTR icon
419
Strategy Inc
MSTR
$61.1B
$40K 0.01%
740
+240
+48% +$16.5K
A icon
420
Agilent Technologies
A
$44.1B
$39K 0.01%
+245
New +$38.2K
FISV
421
Fiserv Inc
FISV
$25.1B
$39K 0.01%
+379
New +$39.2K
WDC icon
422
Western Digital
WDC
$159B
$39K 0.01%
794
-709
-47% -$30.8K
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
$39K 0.01%
776
+2
+0.3% +$101
SIVB
424
DELISTED
SVB Financial Group
SIVB
$39K 0.01%
57
+14
+33% +$9.86K
AZO icon
425
AutoZone
AZO
$46.6B
$38K 0.01%
18
+11
+157% +$20.5K
15 16
17
18 19

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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.