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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
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
+1,200
New +$11.6K
IMV
652
DELISTED
IMV Inc. Common Shares
IMV
$12K ﹤0.01%
+987
New +$14.9K
SLY
653
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
120
+15
+14% +$1.48K
ALGN icon
654
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
+17
New +$10.9K
AVT icon
655
Avnet
AVT
$7.29B
$11K ﹤0.01%
259
+2
+0.8% +$77
BLOK icon
656
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11K ﹤0.01%
281
+87
+45% +$4.53K
CLDT
657
Chatham Lodging
CLDT
$614M
$11K ﹤0.01%
792
– –
CSM icon
658
ProShares Large Cap Core Plus
CSM
$524M
$11K ﹤0.01%
200
-404
-67% -$21.6K
DBO icon
659
Invesco DB Oil Fund
DBO
$380M
$11K ﹤0.01%
777
– –
DIV icon
660
Global X SuperDividend US ETF
DIV
$784M
$11K ﹤0.01%
529
-15,669
-97% -$318K
DTM icon
661
DT Midstream
DTM
$13.8B
$11K ﹤0.01%
224
-149
-40% -$7.14K
FPWR
662
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$11K ﹤0.01%
438
– –
FSTA icon
663
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$11K ﹤0.01%
+241
New +$10.6K
GGG icon
664
Graco
GGG
$13B
$11K ﹤0.01%
133
– –
IVR icon
665
Invesco Mortgage Capital
IVR
$757M
$11K ﹤0.01%
400
– –
LYFT icon
666
Lyft
LYFT
$6.22B
$11K ﹤0.01%
248
-50
-17% -$2.34K
MTUM icon
667
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$11K ﹤0.01%
60
-50
-45% -$9.21K
NNN icon
668
NNN REIT
NNN
$9.03B
$11K ﹤0.01%
+225
New +$10.3K
NRO
669
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$11K ﹤0.01%
+2,253
New +$10.8K
NVT icon
670
nVent Electric
NVT
$25.8B
$11K ﹤0.01%
284
+273
+2,482% +$9.69K
R icon
671
Ryder
R
$10.1B
$11K ﹤0.01%
137
+1
+0.7% +$84
SNDR icon
672
Schneider National
SNDR
$6.11B
$11K ﹤0.01%
413
+1
+0.2% +$25
STLD icon
673
Steel Dynamics
STLD
$37B
$11K ﹤0.01%
178
+78
+78% +$4.88K
SWKS icon
674
Skyworks Solutions
SWKS
$9.22B
$11K ﹤0.01%
69
-56
-45% -$8.96K
WEC icon
675
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
114
– –
25 26
27
28 29

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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.