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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
MVV icon
601
ProShares Ultra MidCap400
MVV
$156M
$15K ﹤0.01%
+210
New +$14.4K
ROST icon
602
Ross Stores
ROST
$81.1B
$15K ﹤0.01%
+133
New +$14.9K
TT icon
603
Trane Technologies
TT
$101B
$15K ﹤0.01%
72
+22
+44% +$4.14K
WH icon
604
Wyndham Hotels & Resorts
WH
$5.59B
$15K ﹤0.01%
163
+1
+0.6% +$84
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
+163
New +$13.4K
CI icon
606
Cigna
CI
$74.5B
$14K ﹤0.01%
61
– –
ENPH icon
607
Enphase Energy
ENPH
$5.2B
$14K ﹤0.01%
74
-20
-21% -$4.17K
ISRG icon
608
Intuitive Surgical
ISRG
$135B
$14K ﹤0.01%
39
+3
+8% +$1.03K
KIM icon
609
Kimco Realty
KIM
$17.1B
$14K ﹤0.01%
555
+4
+0.7% +$92
MFC icon
610
Manulife Financial
MFC
$74B
$14K ﹤0.01%
+734
New +$14.2K
RWR icon
611
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$14K ﹤0.01%
116
+1
+0.9% +$115
UDR icon
612
UDR
UDR
$12.4B
$14K ﹤0.01%
233
+2
+0.9% +$113
ARCT icon
613
Arcturus Therapeutics
ARCT
$171M
$13K ﹤0.01%
+340
New +$13.9K
BTI icon
614
British American Tobacco
BTI
$128B
$13K ﹤0.01%
343
+7
+2% +$249
ETG
615
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$13K ﹤0.01%
+575
New +$12.7K
GSK icon
616
GSK
GSK
$103B
$13K ﹤0.01%
230
+2
+0.9% +$104
HISF icon
617
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$13K ﹤0.01%
+250
New +$12.5K
HUT
618
Hut 8
HUT
$12.6B
$13K ﹤0.01%
+330
New +$18.6K
MSM icon
619
MSC Industrial Direct
MSM
$6.98B
$13K ﹤0.01%
154
+1
+0.7% +$84
PETS icon
620
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
+531
New +$14.7K
SMCI icon
621
Super Micro Computer
SMCI
$18.5B
$13K ﹤0.01%
3,010
– –
UST icon
622
ProShares Ultra 7-10 Year Treasury
UST
$15M
$13K ﹤0.01%
194
– –
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.95B
$13K ﹤0.01%
63
-3
-5% -$565
WDIV icon
624
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$13K ﹤0.01%
+200
New +$13.3K
WLKP icon
625
Westlake Chemical Partners
WLKP
$750M
$13K ﹤0.01%
+500
New +$12.4K
23 24
25
26 27

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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.