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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
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.98M 0.95%
81,182
-4,447
-5% -$327K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.3B
$5.91M 0.94%
179,993
-5,629
-3% -$187K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.9M 0.94%
12,422
+10,507
+549% +$4.82M
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.13M 0.81%
+143,612
New +$5.03M
AMZN icon
30
Amazon
AMZN
$2.92T
$4.21M 0.67%
25,240
+300
+1% +$51.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$4.16M 0.66%
54,508
+49,868
+1,075% +$3.7M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.96M 0.63%
47,360
+46,972
+12,106% +$3.78M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.87M 0.61%
44,170
+7,901
+22% +$701K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$3.85M 0.61%
33,176
-2,199
-6% -$240K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.71M 0.59%
211,333
+209,555
+11,786% +$3.61M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.64M 0.58%
117,626
-1,133
-1% -$35.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.55%
11,549
-1,003
-8% -$287K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 0.52%
28,735
+12,619
+78% +$1.44M
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.15M 0.5%
99,990
+2,568
+3% +$80.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$3.08M 0.49%
39,110
+505
+1% +$40K
MMM icon
41
3M
MMM
$90.9B
$3.08M 0.49%
20,721
+18,691
+921% +$2.78M
TSLA icon
42
Tesla
TSLA
$1.23T
$2.87M 0.46%
8,145
+1,023
+14% +$343K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.82M 0.45%
27,015
-1,205
-4% -$126K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.46M 0.39%
48,803
-996
-2% -$50.9K
MSFT icon
45
Microsoft
MSFT
$3.45T
$2.39M 0.38%
7,102
+2,189
+45% +$710K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.21M 0.35%
20,016
+5,061
+34% +$554K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$2.1M 0.33%
71,220
+52,230
+275% +$1.44M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.96M 0.31%
8,664
-97
-1% -$22K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.3%
3,972
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.88M 0.3%
31,468
+1,387
+5% +$85.6K
1
2
3 4 5

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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.