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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
ALE
701
DELISTED
Allete
ALE
$9K ﹤0.01%
+129
New +$8.08K
APPN icon
702
Appian
APPN
$2.03B
$9K ﹤0.01%
141
– –
DKNG icon
703
DraftKings
DKNG
$11.7B
$9K ﹤0.01%
312
+10
+3% +$392
DWX icon
704
State Street SPDR S&P International Dividend ETF
DWX
$527M
$9K ﹤0.01%
224
– –
EIX icon
705
Edison International
EIX
$27.5B
$9K ﹤0.01%
139
+2
+1% +$127
EMLP icon
706
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$9K ﹤0.01%
+361
New +$8.92K
FPXI icon
707
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$9K ﹤0.01%
153
– –
MARA icon
708
Marathon Digital Holdings
MARA
$4.48B
$9K ﹤0.01%
265
– –
PFIG icon
709
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$9K ﹤0.01%
+338
New +$8.97K
RDY icon
710
Dr. Reddy's Laboratories
RDY
$10.1B
$9K ﹤0.01%
725
– –
RY icon
711
Royal Bank of Canada
RY
$292B
$9K ﹤0.01%
89
+1
+1% +$104
SWBI icon
712
Smith & Wesson
SWBI
$660M
$9K ﹤0.01%
500
– –
YELP icon
713
Yelp
YELP
$1.47B
$9K ﹤0.01%
250
– –
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
207
– –
ADX icon
715
Adams Diversified Equity Fund
ADX
$3.18B
$8K ﹤0.01%
+405
New +$8.14K
ALGT icon
716
Allegiant Air
ALGT
$2.78B
$8K ﹤0.01%
41
– –
ALV icon
717
Autoliv
ALV
$9.07B
$8K ﹤0.01%
+78
New +$7.66K
AZEK
718
DELISTED
The AZEK Co
AZEK
$8K ﹤0.01%
167
– –
CAG icon
719
Conagra Brands
CAG
$7.14B
$8K ﹤0.01%
243
+225
+1,250% +$7.37K
CHTR icon
720
Charter Communications
CHTR
$17.2B
$8K ﹤0.01%
12
– –
CIFR icon
721
Cipher Digital
CIFR
$9.88B
$8K ﹤0.01%
1,640
+1,206
+278% +$8.78K
EWJ icon
722
iShares MSCI Japan ETF
EWJ
$22B
$8K ﹤0.01%
123
– –
FBIN icon
723
Fortune Brands Innovations
FBIN
$6.22B
$8K ﹤0.01%
83
+56
+207% +$4.85K
HQL
724
abrdn Life Sciences Investors
HQL
$586M
$8K ﹤0.01%
+429
New +$8.63K
IHG icon
725
InterContinental Hotels
IHG
$23.3B
$8K ﹤0.01%
+127
New +$8.43K
27 28
29
30 31

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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.