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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
RGR icon
476
Sturm, Ruger & Co
RGR
$616M
$29K ﹤0.01%
427
+3
+0.7% +$218
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29K ﹤0.01%
425
+4
+1% +$258
GSLC icon
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28K ﹤0.01%
+289
New +$26.6K
LEN icon
479
Lennar Class A
LEN
$20.5B
$28K ﹤0.01%
247
+52
+27% +$5.32K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$28K ﹤0.01%
170
-124
-42% -$19.6K
TKR icon
481
Timken Company
TKR
$9.85B
$28K ﹤0.01%
405
+2
+0.5% +$140
TPLC icon
482
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$28K ﹤0.01%
720
+2
+0.3% +$74
BP icon
483
BP
BP
$114B
$27K ﹤0.01%
1,025
-241
-19% -$6.68K
FREL icon
484
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$27K ﹤0.01%
+778
New +$25.4K
FTXO icon
485
First Trust Nasdaq Bank ETF
FTXO
$311M
$27K ﹤0.01%
808
+4
+0.5% +$135
GGME icon
486
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$27K ﹤0.01%
525
– –
PTON icon
487
Peloton Interactive
PTON
$2.79B
$27K ﹤0.01%
755
+47
+7% +$2.87K
RIVN icon
488
Rivian
RIVN
$22.2B
$27K ﹤0.01%
+256
New +$29.5K
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27K ﹤0.01%
189
– –
CF icon
490
CF Industries
CF
$18.2B
$26K ﹤0.01%
373
+2
+0.5% +$125
DFS
491
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
226
-424
-65% -$50.2K
HUBB icon
492
Hubbell
HUBB
$25.2B
$26K ﹤0.01%
124
+1
+0.8% +$200
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$26K ﹤0.01%
+461
New +$24.9K
TMHC
494
DELISTED
Taylor Morrison
TMHC
$26K ﹤0.01%
+737
New +$23K
WELL icon
495
Welltower
WELL
$168B
$26K ﹤0.01%
300
– –
SGI
496
Somnigroup International
SGI
$14B
$26K ﹤0.01%
560
+1
+0.2% +$45
ADP icon
497
Automatic Data Processing
ADP
$107B
$25K ﹤0.01%
100
– –
DOCS icon
498
Doximity
DOCS
$3.89B
$25K ﹤0.01%
500
– –
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K ﹤0.01%
+422
New +$25.1K
ORI icon
500
Old Republic International
ORI
$10.6B
$25K ﹤0.01%
1,000
-600
-38% -$14.9K
18 19
20
21 22

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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.