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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
RGR icon
476
Sturm, Ruger & Co
RGR
$654M
$29K ﹤0.01%
427
+3
+0.7% +$218
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$29K ﹤0.01%
425
+4
+1% +$258
GSLC icon
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28K ﹤0.01%
+289
New +$26.6K
LEN icon
479
Lennar Class A
LEN
$18.4B
$28K ﹤0.01%
247
+52
+27% +$5.32K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$28K ﹤0.01%
170
-124
-42% -$19.6K
TKR icon
481
Timken Company
TKR
$8.12B
$28K ﹤0.01%
405
+2
+0.5% +$140
TPLC icon
482
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$28K ﹤0.01%
720
+2
+0.3% +$74
BP icon
483
BP
BP
$115B
$27K ﹤0.01%
1,025
-241
-19% -$6.68K
FREL icon
484
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$27K ﹤0.01%
+778
New +$25.4K
FTXO icon
485
First Trust Nasdaq Bank ETF
FTXO
$290M
$27K ﹤0.01%
808
+4
+0.5% +$135
GGME icon
486
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$27K ﹤0.01%
525
– –
PTON icon
487
Peloton Interactive
PTON
$2.18B
$27K ﹤0.01%
755
+47
+7% +$2.87K
RIVN icon
488
Rivian
RIVN
$21.7B
$27K ﹤0.01%
+256
New +$29.5K
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$27K ﹤0.01%
189
– –
CF icon
490
CF Industries
CF
$19.3B
$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
$23.6B
$26K ﹤0.01%
124
+1
+0.8% +$200
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$26K ﹤0.01%
+461
New +$24.9K
TMHC
494
DELISTED
Taylor Morrison
TMHC
$26K ﹤0.01%
+737
New +$23K
WELL icon
495
Welltower
WELL
$165B
$26K ﹤0.01%
300
– –
SGI
496
Somnigroup International
SGI
$13.3B
$26K ﹤0.01%
560
+1
+0.2% +$45
ADP icon
497
Automatic Data Processing
ADP
$108B
$25K ﹤0.01%
100
– –
DOCS icon
498
Doximity
DOCS
$4.65B
$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
$9.65B
$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 $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.