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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
DVY icon
551
iShares Select Dividend ETF
DVY
$23.6B
$19K ﹤0.01%
154
– –
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19K ﹤0.01%
354
+300
+556% +$16.2K
ILMN icon
553
Illumina
ILMN
$30B
$19K ﹤0.01%
52
+22
+73% +$8.34K
IYW icon
554
iShares US Technology ETF
IYW
$24.1B
$19K ﹤0.01%
+168
New +$18.7K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$19K ﹤0.01%
175
+142
+430% +$15.4K
PLAY icon
556
Dave & Buster's
PLAY
$403M
$19K ﹤0.01%
484
– –
SPHB icon
557
Invesco S&P 500 High Beta ETF
SPHB
$994M
$19K ﹤0.01%
244
– –
TFI icon
558
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$19K ﹤0.01%
364
+1
+0.3% +$52
TRV icon
559
Travelers Companies
TRV
$78B
$19K ﹤0.01%
123
+100
+435% +$15.6K
TXN icon
560
Texas Instruments
TXN
$246B
$19K ﹤0.01%
101
-500
-83% -$96K
YUMC icon
561
Yum China
YUMC
$16.6B
$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
$13B
$18K ﹤0.01%
451
+448
+14,933% +$18K
DNN icon
564
Denison Mines
DNN
$2.61B
$18K ﹤0.01%
12,849
– –
EBAY icon
565
eBay
EBAY
$47.6B
$18K ﹤0.01%
264
-199
-43% -$14.2K
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$18K ﹤0.01%
285
– –
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.1B
$18K ﹤0.01%
+234
New +$16.5K
INDI icon
568
indie Semiconductor
INDI
$716M
$18K ﹤0.01%
1,500
– –
MLI icon
569
Mueller Industries
MLI
$14.7B
$18K ﹤0.01%
1,196
– –
QTEC icon
570
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$18K ﹤0.01%
100
+43
+75% +$7.34K
WYNN icon
571
Wynn Resorts
WYNN
$10.2B
$18K ﹤0.01%
208
-108
-34% -$9.57K
DJT icon
572
Trump Media & Technology Group
DJT
$2.77B
$18K ﹤0.01%
+346
New +$15.7K
AMGN icon
573
Amgen
AMGN
$204B
$17K ﹤0.01%
76
+24
+46% +$5.07K
CRWD icon
574
CrowdStrike
CRWD
$206B
$17K ﹤0.01%
328
-564
-63% -$34.4K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$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 $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.