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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
DVY icon
551
iShares Select Dividend ETF
DVY
$23B
$19K ﹤0.01%
154
– –
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19K ﹤0.01%
354
+300
+556% +$16.2K
ILMN icon
553
Illumina
ILMN
$36.2B
$19K ﹤0.01%
52
+22
+73% +$8.34K
IYW icon
554
iShares US Technology ETF
IYW
$25.7B
$19K ﹤0.01%
+168
New +$18.7K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$19K ﹤0.01%
175
+142
+430% +$15.4K
PLAY icon
556
Dave & Buster's
PLAY
$234M
$19K ﹤0.01%
484
– –
SPHB icon
557
Invesco S&P 500 High Beta ETF
SPHB
$904M
$19K ﹤0.01%
244
– –
TFI icon
558
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$19K ﹤0.01%
364
+1
+0.3% +$52
TRV icon
559
Travelers Companies
TRV
$78.1B
$19K ﹤0.01%
123
+100
+435% +$15.6K
TXN icon
560
Texas Instruments
TXN
$244B
$19K ﹤0.01%
101
-500
-83% -$96K
YUMC icon
561
Yum China
YUMC
$14B
$19K ﹤0.01%
388
-20
-5% -$1.08K
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
440
-59
-12% -$2.66K
BWA icon
563
BorgWarner
BWA
$12.9B
$18K ﹤0.01%
451
+448
+14,933% +$18K
DNN icon
564
Denison Mines
DNN
$2.59B
$18K ﹤0.01%
12,849
– –
EBAY icon
565
eBay
EBAY
$49.8B
$18K ﹤0.01%
264
-199
-43% -$14.2K
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$18K ﹤0.01%
285
– –
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$1.93B
$18K ﹤0.01%
+234
New +$16.5K
INDI icon
568
indie Semiconductor
INDI
$712M
$18K ﹤0.01%
1,500
– –
MLI icon
569
Mueller Industries
MLI
$13.3B
$18K ﹤0.01%
1,196
– –
QTEC icon
570
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$18K ﹤0.01%
100
+43
+75% +$7.34K
WYNN icon
571
Wynn Resorts
WYNN
$8.41B
$18K ﹤0.01%
208
-108
-34% -$9.57K
DJT icon
572
Trump Media & Technology Group
DJT
$2.46B
$18K ﹤0.01%
+346
New +$15.7K
AMGN icon
573
Amgen
AMGN
$208B
$17K ﹤0.01%
76
+24
+46% +$5.07K
CRWD icon
574
CrowdStrike
CRWD
$243B
$17K ﹤0.01%
328
-564
-63% -$34.4K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$17K ﹤0.01%
152
+57
+60% +$6.22K
21 22
23
24 25

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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.