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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
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
+355
New +$13.2K
BNY
627
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
204
+152
+292% +$8.74K
CMCSA icon
628
Comcast
CMCSA
$87.2B
$12K ﹤0.01%
244
-577
-70% -$30.1K
DHR icon
629
Danaher
DHR
$139B
$12K ﹤0.01%
+39
New +$10.7K
EVR icon
630
Evercore
EVR
$12.3B
$12K ﹤0.01%
86
– –
FAN icon
631
First Trust Global Wind Energy ETF
FAN
$278M
$12K ﹤0.01%
580
+20
+4% +$412
FFIV icon
632
F5
FFIV
$23.1B
$12K ﹤0.01%
+50
New +$11.1K
FIW icon
633
First Trust Water ETF
FIW
$1.89B
$12K ﹤0.01%
129
– –
GRID
634
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$12K ﹤0.01%
119
– –
HIW icon
635
Highwoods Properties
HIW
$3.67B
$12K ﹤0.01%
279
+3
+1% +$136
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
90
+1
+1% +$129
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12K ﹤0.01%
105
+18
+21% +$2.01K
KMI icon
638
Kinder Morgan
KMI
$69.9B
$12K ﹤0.01%
743
-974
-57% -$16.2K
L icon
639
Loews
L
$23.9B
$12K ﹤0.01%
200
– –
LH icon
640
Labcorp
LH
$24.9B
$12K ﹤0.01%
43
– –
MTCH icon
641
Match Group
MTCH
$9.46B
$12K ﹤0.01%
89
+17
+24% +$2.46K
MTG icon
642
MGIC Investment
MTG
$6.27B
$12K ﹤0.01%
827
+4
+0.5% +$61
MUB icon
643
iShares National Muni Bond ETF
MUB
$45.2B
$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
$42.7B
$12K ﹤0.01%
107
+102
+2,040% +$11.1K
REM icon
646
iShares Mortgage Real Estate ETF
REM
$539M
$12K ﹤0.01%
335
-300
-47% -$11K
SLVP icon
647
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$12K ﹤0.01%
941
+27
+3% +$361
SOFI icon
648
SoFi Technologies
SOFI
$23.3B
$12K ﹤0.01%
760
+295
+63% +$5.41K
SPXS icon
649
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$12K ﹤0.01%
72
– –
VSXY
650
Victoria's Secret
VSXY
$7.08B
$12K ﹤0.01%
210
-66
-24% -$3.44K
24 25
26
27 28

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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.