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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
BH icon
751
Biglari Holdings Class B
BH
$1.23B
$7K ﹤0.01%
50
– –
COMP icon
752
Compass
COMP
$8.78B
$7K ﹤0.01%
778
-51
-6% -$558
DHF
753
BNY Mellon High Yield Strategies Fund
DHF
$174M
$7K ﹤0.01%
+2,250
New +$7.23K
HBI
754
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
404
+2
+0.5% +$34
HQH
755
abrdn Healthcare Investors
HQH
$1.27B
$7K ﹤0.01%
+300
New +$7.47K
IGOV icon
756
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K ﹤0.01%
140
+14
+11% +$713
KRBN icon
757
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7K ﹤0.01%
144
– –
KR icon
758
Kroger
KR
$35.7B
$7K ﹤0.01%
159
– –
MCHI icon
759
iShares MSCI China ETF
MCHI
$6.31B
$7K ﹤0.01%
110
-216
-66% -$14.5K
SAND
760
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,169
+1,000
+592% +$6.26K
SHV icon
761
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7K ﹤0.01%
63
– –
SRE icon
762
Sempra
SRE
$57.3B
$7K ﹤0.01%
+110
New +$6.97K
TPB icon
763
Turning Point Brands
TPB
$1.56B
$7K ﹤0.01%
+178
New +$7.22K
XSD icon
764
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$7K ﹤0.01%
30
+23
+329% +$5.23K
AKTS
765
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
+1,041
New +$7.77K
FFSG
766
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$7K ﹤0.01%
+178
New +$6.59K
BBIG
767
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$7K ﹤0.01%
230
+39
+20% +$2.28K
AEP icon
768
American Electric Power
AEP
$69.9B
$6K ﹤0.01%
62
+1
+2% +$84
ARKF icon
769
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$6K ﹤0.01%
157
+95
+153% +$4.58K
BOTZ icon
770
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$6K ﹤0.01%
162
– –
BX icon
771
Blackstone
BX
$108B
$6K ﹤0.01%
48
– –
DNOW icon
772
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
+700
New +$6.07K
EDIT icon
773
Editas Medicine
EDIT
$407M
$6K ﹤0.01%
244
– –
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
+92
New +$5.8K
FDD icon
775
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$6K ﹤0.01%
+433
New +$6.13K
29 30
31
32 33

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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.