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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
ESML icon
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$17K ﹤0.01%
412
+79
+24% +$3.2K
JBL icon
577
Jabil
JBL
$33.4B
$17K ﹤0.01%
246
– –
MOVE icon
578
Corvex Inc
MOVE
$297M
$17K ﹤0.01%
+41
New +$15K
NOW icon
579
ServiceNow
NOW
$118B
$17K ﹤0.01%
130
– –
NTR icon
580
Nutrien
NTR
$31.7B
$17K ﹤0.01%
224
– –
PALL icon
581
abrdn Physical Palladium Shares ETF
PALL
$608M
$17K ﹤0.01%
490
-225
-31% -$8.15K
PLUG icon
582
Plug Power
PLUG
$2.9B
$17K ﹤0.01%
600
+486
+426% +$16.8K
TDOC icon
583
Teladoc Health
TDOC
$1.21B
$17K ﹤0.01%
181
+117
+183% +$14K
TWST icon
584
Twist Bioscience
TWST
$6.29B
$17K ﹤0.01%
218
+200
+1,111% +$20.5K
UEC icon
585
Uranium Energy
UEC
$4.93B
$17K ﹤0.01%
5,206
-23,280
-82% -$89.6K
ULTA icon
586
Ulta Beauty
ULTA
$23B
$17K ﹤0.01%
+41
New +$15.9K
EVBG
587
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17K ﹤0.01%
+248
New +$30K
AGNC icon
588
AGNC Investment
AGNC
$12.4B
$16K ﹤0.01%
1,038
+153
+17% +$2.42K
BSX icon
589
Boston Scientific
BSX
$72B
$16K ﹤0.01%
388
– –
CGC
590
Canopy Growth
CGC
$404M
$16K ﹤0.01%
189
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$47.5B
$16K ﹤0.01%
450
+150
+50% +$5.28K
DGRW icon
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$16K ﹤0.01%
+240
New +$15.1K
GFS icon
593
GlobalFoundries
GFS
$27.4B
$16K ﹤0.01%
+240
New +$14.9K
HP icon
594
Helmerich & Payne
HP
$3.41B
$16K ﹤0.01%
676
+8
+1% +$228
IVOL icon
595
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$16K ﹤0.01%
602
+64
+12% +$1.75K
OUST icon
596
Ouster
OUST
$2.86B
$16K ﹤0.01%
306
-80
-21% -$5.2K
PAYX icon
597
Paychex
PAYX
$41.9B
$16K ﹤0.01%
116
+1
+0.9% +$124
QCLN icon
598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$16K ﹤0.01%
230
– –
SE icon
599
Sea Limited
SE
$68.1B
$16K ﹤0.01%
73
-158
-68% -$47.2K
APD icon
600
Air Products & Chemicals
APD
$65.2B
$15K ﹤0.01%
48
– –
22 23
24
25 26

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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.