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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
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
+355
New +$13.2K
BNY
627
Bank of New York Mellon
BNY
$104B
$12K ﹤0.01%
204
+152
+292% +$8.74K
CMCSA icon
628
Comcast
CMCSA
$80.7B
$12K ﹤0.01%
244
-577
-70% -$30.1K
DHR icon
629
Danaher
DHR
$149B
$12K ﹤0.01%
+39
New +$10.7K
EVR icon
630
Evercore
EVR
$10.1B
$12K ﹤0.01%
86
– –
FAN icon
631
First Trust Global Wind Energy ETF
FAN
$240M
$12K ﹤0.01%
580
+20
+4% +$412
FFIV icon
632
F5
FFIV
$24.5B
$12K ﹤0.01%
+50
New +$11.1K
FIW icon
633
First Trust Water ETF
FIW
$1.75B
$12K ﹤0.01%
129
– –
GRID
634
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$12K ﹤0.01%
119
– –
HIW icon
635
Highwoods Properties
HIW
$3.36B
$12K ﹤0.01%
279
+3
+1% +$136
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$12K ﹤0.01%
90
+1
+1% +$129
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$33.4B
$12K ﹤0.01%
105
+18
+21% +$2.01K
KMI icon
638
Kinder Morgan
KMI
$70.9B
$12K ﹤0.01%
743
-974
-57% -$16.2K
L icon
639
Loews
L
$22B
$12K ﹤0.01%
200
– –
LH icon
640
Labcorp
LH
$26B
$12K ﹤0.01%
43
– –
MTCH icon
641
Match Group
MTCH
$9.92B
$12K ﹤0.01%
89
+17
+24% +$2.46K
MTG icon
642
MGIC Investment
MTG
$6.09B
$12K ﹤0.01%
827
+4
+0.5% +$61
MUB icon
643
iShares National Muni Bond ETF
MUB
$44.5B
$12K ﹤0.01%
104
+49
+89% +$5.69K
PARA
644
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
386
+56
+17% +$1.93K
PRU icon
645
Prudential Financial
PRU
$40.8B
$12K ﹤0.01%
107
+102
+2,040% +$11.1K
REM icon
646
iShares Mortgage Real Estate ETF
REM
$485M
$12K ﹤0.01%
335
-300
-47% -$11K
SLVP icon
647
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
$12K ﹤0.01%
941
+27
+3% +$361
SOFI icon
648
SoFi Technologies
SOFI
$21.9B
$12K ﹤0.01%
760
+295
+63% +$5.41K
SPXS icon
649
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$12K ﹤0.01%
72
– –
VSXY
650
Victoria's Secret
VSXY
$6.22B
$12K ﹤0.01%
210
-66
-24% -$3.44K
24 25
26
27 28

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.