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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.72M 0.27%
21,291
-32
-0.2% -$2.6K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.04B
$1.65M 0.26%
28,901
+3,407
+13% +$194K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.64M 0.26%
56,670
+215
+0.4% +$6.07K
ECL icon
54
Ecolab
ECL
$78.1B
$1.47M 0.23%
6,257
+6,253
+156,325% +$1.41M
HD icon
55
Home Depot
HD
$331B
$1.46M 0.23%
3,529
+342
+11% +$130K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.46M 0.23%
33,763
+374
+1% +$16.3K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.44M 0.23%
8,573
-494
-5% -$80.9K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.42M 0.22%
28,484
+2,247
+9% +$110K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.39M 0.22%
9,459
+1,050
+12% +$150K
DIS icon
60
Walt Disney
DIS
$167B
$1.32M 0.21%
8,545
+420
+5% +$67.8K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32M 0.21%
9,873
-20
-0.2% -$2.71K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.2%
11,399
-1,728
-13% -$188K
STOT icon
63
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.26M 0.2%
+25,669
New +$1.26M
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.24M 0.2%
14,157
+394
+3% +$33.7K
PG icon
65
Procter & Gamble
PG
$336B
$1.18M 0.19%
7,220
+1,961
+37% +$291K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.18%
23,499
+24
+0.1% +$1.21K
TGT icon
67
Target
TGT
$65.6B
$1.08M 0.17%
4,657
+3,012
+183% +$732K
UNH icon
68
UnitedHealth
UNH
$376B
$1.08M 0.17%
2,142
+632
+42% +$286K
LDSF icon
69
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.03M 0.16%
51,607
+20,630
+67% +$414K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$966K 0.15%
5,645
+1,170
+26% +$192K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$925K 0.15%
4,159
-9
-0.2% -$2.03K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$921K 0.15%
6,360
+2,200
+53% +$317K
PFE icon
73
Pfizer
PFE
$143B
$893K 0.14%
15,115
+2,884
+24% +$143K
PEP icon
74
PepsiCo
PEP
$190B
$872K 0.14%
5,017
+1,913
+62% +$312K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$866K 0.14%
20,128
+12,517
+164% +$518K
1 2
3
4 5

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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.