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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
DDD icon
801
3D Systems Corp
DDD
$603M
$5K ﹤0.01%
247
+182
+280% +$4.59K
DGX icon
802
Quest Diagnostics
DGX
$27.2B
$5K ﹤0.01%
29
– –
DKS icon
803
Dick's Sporting Goods
DKS
$10.8B
$5K ﹤0.01%
42
+21
+100% +$2.52K
DLY
804
DoubleLine Yield Opportunities Fund
DLY
$650M
$5K ﹤0.01%
+259
New +$4.94K
EC icon
805
Ecopetrol
EC
$36.1B
$5K ﹤0.01%
366
– –
EPD icon
806
Enterprise Products Partners
EPD
$84B
$5K ﹤0.01%
245
+100
+69% +$2.24K
FLGT icon
807
Fulgent Genetics
FLGT
$597M
$5K ﹤0.01%
+47
New +$4.13K
FTGC icon
808
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$5K ﹤0.01%
+214
New +$5.26K
B
809
Barrick Mining
B
$71.3B
$5K ﹤0.01%
+251
New +$4.77K
H icon
810
Hyatt Hotels
H
$14.6B
$5K ﹤0.01%
47
– –
HAS icon
811
Hasbro
HAS
$12.4B
$5K ﹤0.01%
+50
New +$4.8K
HDMV icon
812
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.1M
$5K ﹤0.01%
154
+1
+0.7% +$31
IDE
813
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$5K ﹤0.01%
+450
New +$5.45K
INDA icon
814
iShares MSCI India ETF
INDA
$6.51B
$5K ﹤0.01%
+113
New +$5.46K
LI icon
815
Li Auto
LI
$11.9B
$5K ﹤0.01%
151
– –
LII icon
816
Lennox International
LII
$12.4B
$5K ﹤0.01%
15
– –
MELI icon
817
Mercado Libre
MELI
$90.6B
$5K ﹤0.01%
4
– –
NMAI icon
818
Nuveen Multi-Asset Income Fund
NMAI
$471M
$5K ﹤0.01%
+250
New +$4.55K
NOK icon
819
Nokia
NOK
$59.8B
$5K ﹤0.01%
756
+574
+315% +$3.35K
PK icon
820
Park Hotels & Resorts
PK
$3.02B
$5K ﹤0.01%
285
– –
PKG icon
821
Packaging Corp of America
PKG
$20.7B
$5K ﹤0.01%
37
– –
PWR icon
822
Quanta Services
PWR
$95.7B
$5K ﹤0.01%
+42
New +$4.84K
SCYX icon
823
SCYNEXIS
SCYX
$44.4M
$5K ﹤0.01%
+100
New +$4.92K
SNY icon
824
Sanofi
SNY
$102B
$5K ﹤0.01%
99
– –
TRP icon
825
TC Energy
TRP
$64.1B
$5K ﹤0.01%
107
– –
31 32
33
34 35

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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.