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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
TEL icon
501
TE Connectivity
TEL
$59.4B
$25K ﹤0.01%
+155
New +$24K
VXF icon
502
Vanguard Extended Market ETF
VXF
$30.8B
$25K ﹤0.01%
137
+15
+12% +$2.82K
DLR icon
503
Digital Realty Trust
DLR
$70.7B
$24K ﹤0.01%
+137
New +$21.9K
EG icon
504
Everest Group
EG
$14.4B
$24K ﹤0.01%
89
– –
NVR icon
505
NVR
NVR
$16.6B
$24K ﹤0.01%
+4
New +$21.1K
PHM icon
506
Pultegroup
PHM
$24.6B
$24K ﹤0.01%
+413
New +$21.2K
SPGM icon
507
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$24K ﹤0.01%
408
+5
+1% +$286
TOL icon
508
Toll Brothers
TOL
$14.1B
$24K ﹤0.01%
329
+168
+104% +$10.8K
VIOO icon
509
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$24K ﹤0.01%
228
+2
+0.9% +$210
ADRE
510
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K ﹤0.01%
515
+172
+50% +$8.34K
CHKP icon
511
Check Point Software Technologies
CHKP
$12.6B
$23K ﹤0.01%
200
+101
+102% +$11.7K
CL icon
512
Colgate-Palmolive
CL
$71.9B
$23K ﹤0.01%
272
-232
-46% -$18.1K
CLF icon
513
Cleveland-Cliffs
CLF
$6.4B
$23K ﹤0.01%
1,042
-1,504
-59% -$32.4K
CTRA
514
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
+1,201
New +$25.1K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.18B
$23K ﹤0.01%
153
– –
IVOG icon
516
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$23K ﹤0.01%
222
– –
FBND icon
517
Fidelity Total Bond ETF
FBND
$27.2B
$22K ﹤0.01%
+406
New +$21.5K
FEX icon
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$22K ﹤0.01%
242
– –
KEY icon
519
KeyCorp
KEY
$24.5B
$22K ﹤0.01%
968
– –
MD icon
520
Pediatrix Medical
MD
$2.16B
$22K ﹤0.01%
819
– –
MOH icon
521
Molina Healthcare
MOH
$10.2B
$22K ﹤0.01%
70
-33
-32% -$9.81K
SLB icon
522
SLB Ltd
SLB
$73.2B
$22K ﹤0.01%
729
+3
+0.4% +$95
WOLF icon
523
Wolfspeed
WOLF
$1.27B
$22K ﹤0.01%
200
– –
SRNE
524
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
4,785
– –
AAP icon
525
Advance Auto Parts
AAP
$3.36B
$21K ﹤0.01%
+88
New +$20.1K
19 20
21
22 23

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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.