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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
XRAY icon
676
Dentsply Sirona
XRAY
$1.9B
$11K ﹤0.01%
200
– –
MTTR
677
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
+510
New +$11.7K
DEN
678
DELISTED
Denbury Inc.
DEN
$11K ﹤0.01%
145
– –
AVXL icon
679
Anavex Life Sciences
AVXL
$224M
$10K ﹤0.01%
550
– –
EOSE icon
680
Eos Energy Enterprises
EOSE
$1.44B
$10K ﹤0.01%
1,373
-240
-15% -$2.44K
FNB icon
681
FNB Corp
FNB
$6.38B
$10K ﹤0.01%
865
+9
+1% +$109
FNX icon
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$10K ﹤0.01%
102
-47
-32% -$4.81K
GRMN
683
Garmin
GRMN
$52.9B
$10K ﹤0.01%
72
– –
HII icon
684
Huntington Ingalls Industries
HII
$10.8B
$10K ﹤0.01%
+52
New +$10K
HYT icon
685
BlackRock Corporate High Yield Fund
HYT
$1.57B
$10K ﹤0.01%
+850
New +$10.3K
IMMR icon
686
Immersion
IMMR
$239M
$10K ﹤0.01%
+1,759
New +$11.6K
ISTB icon
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10K ﹤0.01%
197
+1
+0.5% +$51
LYV icon
688
Live Nation Entertainment
LYV
$38.9B
$10K ﹤0.01%
80
– –
ODFL icon
689
Old Dominion Freight Line
ODFL
$35.9B
$10K ﹤0.01%
56
– –
OEF icon
690
iShares S&P 100 ETF
OEF
$20.3B
$10K ﹤0.01%
47
+22
+88% +$4.66K
ON icon
691
ON Semiconductor
ON
$27.2B
$10K ﹤0.01%
+140
New +$7.93K
PNC icon
692
PNC Financial Services
PNC
$93B
$10K ﹤0.01%
+50
New +$10.2K
RBLX icon
693
Roblox
RBLX
$34.2B
$10K ﹤0.01%
+94
New +$9.13K
RDVY icon
694
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$10K ﹤0.01%
+201
New +$10.1K
TWLO icon
695
Twilio
TWLO
$37.4B
$10K ﹤0.01%
37
+22
+147% +$6.58K
VGIT icon
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$10K ﹤0.01%
143
– –
XLU icon
697
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$10K ﹤0.01%
292
– –
SLAMU
698
DELISTED
Slam Corp. Unit
SLAMU
$10K ﹤0.01%
1,005
– –
STOR
699
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+300
New +$10.2K
BRG
700
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
+366
New +$5.81K
26 27
28
29 30

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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.