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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
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$38K 0.01%
796
– –
HLT icon
427
Hilton Worldwide
HLT
$68.8B
$38K 0.01%
243
+84
+53% +$12.1K
JCI icon
428
Johnson Controls International
JCI
$86.8B
$38K 0.01%
469
+422
+898% +$31.9K
PBD icon
429
Invesco Global Clean Energy ETF
PBD
$124M
$38K 0.01%
1,406
+3
+0.2% +$87
PSX icon
430
Phillips 66
PSX
$109B
$38K 0.01%
530
+135
+34% +$10.2K
ALL icon
431
Allstate
ALL
$63.2B
$37K 0.01%
315
-641
-67% -$75.8K
ARKW icon
432
ARK Next Generation Technology ETF
ARKW
$1.86B
$37K 0.01%
315
+283
+884% +$40K
CASS icon
433
Cass Information Systems
CASS
$701M
$37K 0.01%
936
– –
DEO icon
434
Diageo
DEO
$47.6B
$37K 0.01%
167
+67
+67% +$13.7K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$55.2B
$37K 0.01%
444
– –
MS icon
436
Morgan Stanley
MS
$318B
$37K 0.01%
378
-284
-43% -$28.3K
USO icon
437
United States Oil Fund
USO
$2.23B
$37K 0.01%
689
+252
+58% +$13.7K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$162B
$37K 0.01%
579
– –
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$37K 0.01%
942
+300
+47% +$11.8K
BTU icon
440
Peabody Energy
BTU
$3.07B
$36K 0.01%
3,564
+1,464
+70% +$17.8K
ITT icon
441
ITT
ITT
$18.3B
$36K 0.01%
356
+2
+0.6% +$196
LNC icon
442
Lincoln National
LNC
$8.08B
$36K 0.01%
531
+71
+15% +$5.01K
SR icon
443
Spire
SR
$4.68B
$36K 0.01%
555
+296
+114% +$18.7K
VNOM icon
444
Viper Energy
VNOM
$8.22B
$36K 0.01%
1,700
+20
+1% +$448
EVLO
445
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$36K 0.01%
294
-1,191
-80% -$201K
XLNX
446
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
169
– –
KL
447
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36K 0.01%
868
– –
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$43.9B
$35K 0.01%
620
– –
NXPI icon
449
NXP Semiconductors
NXPI
$57.5B
$35K 0.01%
156
+1
+0.6% +$213
PDBC icon
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$35K 0.01%
2,518
-60
-2% -$1.18K
16 17
18
19 20

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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.