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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
FPF
776
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
$6K ﹤0.01%
+255
New +$6.35K
GDV icon
777
Gabelli Dividend & Income Trust
GDV
$2.51B
$6K ﹤0.01%
+235
New +$6.26K
MAS icon
778
Masco
MAS
$13.4B
$6K ﹤0.01%
82
+1
+1% +$65
MCHP icon
779
Microchip Technology
MCHP
$39.8B
$6K ﹤0.01%
+70
New +$5.66K
MLM icon
780
Martin Marietta Materials
MLM
$34.8B
$6K ﹤0.01%
+14
New +$5.67K
RDFN
781
DELISTED
Redfin
RDFN
$6K ﹤0.01%
158
– –
RKLB icon
782
Rocket Lab Corp
RKLB
$41.3B
$6K ﹤0.01%
480
– –
SHAK icon
783
Shake Shack
SHAK
$2.22B
$6K ﹤0.01%
81
– –
SPYD icon
784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$6K ﹤0.01%
145
+70
+93% +$2.86K
TAGS icon
785
Teucrium Agricultural Fund
TAGS
$21.8M
$6K ﹤0.01%
215
– –
TAK icon
786
Takeda Pharmaceutical
TAK
$60.4B
$6K ﹤0.01%
410
+10
+3% +$140
WCLD
787
WisdomTree Cloud Computing Fund
WCLD
$323M
$6K ﹤0.01%
114
– –
ASTH icon
788
Astrana Health
ASTH
$1.7B
$6K ﹤0.01%
85
– –
AEO icon
789
American Eagle Outfitters
AEO
$2.52B
$5K ﹤0.01%
+210
New +$5.35K
ALC icon
790
Alcon
ALC
$31.4B
$5K ﹤0.01%
+55
New +$4.53K
AMP icon
791
Ameriprise Financial
AMP
$48.1B
$5K ﹤0.01%
+17
New +$5.03K
AYI icon
792
Acuity Brands
AYI
$9.07B
$5K ﹤0.01%
+25
New +$5.17K
BGY icon
793
BlackRock Enhanced International Dividend Trust
BGY
$524M
$5K ﹤0.01%
+750
New +$4.66K
BIL icon
794
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5K ﹤0.01%
55
+42
+323% +$3.84K
BYND icon
795
Beyond Meat
BYND
$198M
$5K ﹤0.01%
+2
New +$5.1K
CB icon
796
Chubb
CB
$131B
$5K ﹤0.01%
25
+17
+213% +$3.19K
CCI icon
797
Crown Castle
CCI
$31.1B
$5K ﹤0.01%
+24
New +$4.43K
COMT icon
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$5K ﹤0.01%
161
– –
DBI icon
799
Designer Brands
DBI
$308M
$5K ﹤0.01%
+338
New +$4.84K
DD icon
800
DuPont de Nemours
DD
$17.4B
$5K ﹤0.01%
49
– –
30 31
32
33 34

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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.