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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
DHI icon
451
D.R. Horton
DHI
$41B
$34K 0.01%
311
+123
+65% +$11.8K
DOV icon
452
Dover
DOV
$27.7B
$34K 0.01%
185
+1
+0.5% +$170
FAX
453
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$34K 0.01%
+8,900
New +$34K
SILJ icon
454
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$34K 0.01%
+2,763
New +$35.7K
TSCO icon
455
Tractor Supply
TSCO
$16.8B
$34K 0.01%
710
+90
+15% +$3.94K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$33K 0.01%
1,599
-4
-0.2% -$83
OKE icon
457
Oneok
OKE
$55.6B
$33K 0.01%
+560
New +$34.7K
ALB icon
458
Albemarle
ALB
$14B
$32K 0.01%
+137
New +$33.9K
AVDL
459
DELISTED
Avadel Pharmaceuticals
AVDL
$32K 0.01%
4,000
– –
CRSP icon
460
CRISPR Therapeutics
CRSP
$4.88B
$32K 0.01%
422
+151
+56% +$13.2K
EQH icon
461
Equitable Holdings
EQH
$13.1B
$32K 0.01%
973
+5
+0.5% +$164
MDU icon
462
MDU Resources
MDU
$4.2B
$32K 0.01%
2,696
+19
+0.7% +$214
BUD icon
463
AB InBev
BUD
$166B
$31K ﹤0.01%
518
+4
+0.8% +$233
DSL
464
DoubleLine Income Solutions Fund
DSL
$1.22B
$31K ﹤0.01%
+1,950
New +$33.4K
GEN icon
465
Gen Digital
GEN
$16.9B
$31K ﹤0.01%
1,198
+554
+86% +$14K
HBAN icon
466
Huntington Bancshares
HBAN
$35.1B
$31K ﹤0.01%
+2,008
New +$31.6K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31K ﹤0.01%
250
+3
+1% +$358
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31K ﹤0.01%
1,228
– –
EMD
469
Western Asset Emerging Markets Debt Fund
EMD
$612M
$30K ﹤0.01%
+2,350
New +$31.2K
NSC icon
470
Norfolk Southern
NSC
$75.6B
$30K ﹤0.01%
100
– –
AWF
471
AllianceBernstein Global High Income Fund
AWF
$874M
$29K ﹤0.01%
+2,350
New +$28.7K
CNC icon
472
Centene
CNC
$31.5B
$29K ﹤0.01%
355
+74
+26% +$5.42K
EMF
473
Templeton Emerging Markets Fund
EMF
$320M
$29K ﹤0.01%
1,812
– –
ENOV icon
474
Enovis
ENOV
$1.81B
$29K ﹤0.01%
364
– –
KHC icon
475
Kraft Heinz
KHC
$31.3B
$29K ﹤0.01%
803
+637
+384% +$22.9K
17 18
19
20 21

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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.