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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
IRBT
726
DELISTED
iRobot
IRBT
$8K ﹤0.01%
118
+107
+973% +$8.46K
JRI icon
727
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$8K ﹤0.01%
+500
New +$7.77K
MJ icon
728
Amplify Alternative Harvest ETF
MJ
$104M
$8K ﹤0.01%
57
+1
+2% +$158
NEA icon
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
519
– –
NEM icon
730
Newmont
NEM
$100B
$8K ﹤0.01%
130
+126
+3,150% +$7.14K
OGN icon
731
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
274
+8
+3% +$261
OTIS icon
732
Otis Worldwide
OTIS
$27.5B
$8K ﹤0.01%
89
– –
PATH icon
733
UiPath
PATH
$6.76B
$8K ﹤0.01%
+175
New +$8.63K
PENN icon
734
PENN Entertainment
PENN
$2.67B
$8K ﹤0.01%
162
+22
+16% +$1.33K
IFLN
735
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
434
+25
+6% +$485
PPA icon
736
Invesco Aerospace & Defense ETF
PPA
$8.48B
$8K ﹤0.01%
107
– –
QTUM icon
737
Defiance Quantum ETF
QTUM
$5.39B
$8K ﹤0.01%
+137
New +$7.41K
ROBT icon
738
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$8K ﹤0.01%
+150
New +$8.26K
TIPX icon
739
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8K ﹤0.01%
+376
New +$7.96K
VMBS icon
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
146
+6
+4% +$318
VTEB icon
741
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8K ﹤0.01%
142
-134
-49% -$7.34K
VV icon
742
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8K ﹤0.01%
35
– –
VYMI icon
743
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8K ﹤0.01%
121
– –
NVRO
744
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
+100
New +$10K
CSII
745
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
400
– –
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+191
New +$9.92K
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
146
– –
AIO
748
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$7K ﹤0.01%
+295
New +$8.02K
ANSS
749
DELISTED
Ansys
ANSS
$7K ﹤0.01%
+18
New +$6.92K
AVK
750
Advent Convertible and Income Fund
AVK
$556M
$7K ﹤0.01%
+411
New +$7.44K
28 29
30
31 32

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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.