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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.8B
$21K ﹤0.01%
290
+2
+0.7% +$142
CARR icon
527
Carrier Global
CARR
$52.1B
$21K ﹤0.01%
383
– –
CHPT icon
528
ChargePoint
CHPT
$143M
$21K ﹤0.01%
+56
New +$24.8K
CLM icon
529
Cornerstone Strategic Value Fund
CLM
$2.2B
$21K ﹤0.01%
+1,524
New +$20.7K
COF icon
530
Capital One
COF
$134B
$21K ﹤0.01%
146
+36
+33% +$5.56K
PANW icon
531
Palo Alto Networks
PANW
$283B
$21K ﹤0.01%
228
– –
SCHD icon
532
Schwab US Dividend Equity ETF
SCHD
$104B
$21K ﹤0.01%
765
-171
-18% -$4.44K
SNOW icon
533
Snowflake
SNOW
$107B
$21K ﹤0.01%
62
+4
+7% +$1.39K
UCO icon
534
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$21K ﹤0.01%
952
– –
IQDE
535
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$21K ﹤0.01%
871
+7
+0.8% +$165
CCJ icon
536
Cameco
CCJ
$39.1B
$20K ﹤0.01%
+908
New +$22K
DTD icon
537
WisdomTree US Total Dividend Fund
DTD
$1.67B
$20K ﹤0.01%
309
+1
+0.3% +$62
HR icon
538
Healthcare Realty
HR
$7.12B
$20K ﹤0.01%
613
– –
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$2.35B
$20K ﹤0.01%
924
+332
+56% +$7.64K
IJH icon
540
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20K ﹤0.01%
345
-115
-25% -$6.4K
NOV icon
541
NOV
NOV
$6.94B
$20K ﹤0.01%
1,457
+6
+0.4% +$82
PEJ icon
542
Invesco Leisure and Entertainment ETF
PEJ
$253M
$20K ﹤0.01%
406
– –
TROW icon
543
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
100
– –
WRB icon
544
W.R. Berkley
WRB
$26.7B
$20K ﹤0.01%
+558
New +$19.8K
XLK icon
545
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20K ﹤0.01%
228
– –
REC
546
DELISTED
Emles Real Estate Credit ETF
REC
$20K ﹤0.01%
813
-343
-30% -$8.46K
AMT icon
547
American Tower
AMT
$80.6B
$19K ﹤0.01%
66
+20
+43% +$5.46K
BBJP icon
548
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$19K ﹤0.01%
348
– –
CARE icon
549
Carter Bankshares
CARE
$785M
$19K ﹤0.01%
+1,239
New +$18.7K
CME icon
550
CME Group
CME
$95.7B
$19K ﹤0.01%
85
– –
20 21
22
23 24

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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.