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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
(+25%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
1,209
New
281
Increased
419
Reduced
147
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$5.03M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.53M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$928K |
| 4 |
Akamai
AKAM
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Edwards Lifesciences
EW
$50.9B
| $4K | ﹤0.01% |
+30
| New | +$3.5K |
|
852
First Trust Japan AlphaDEX Fund
FJP
$268M
| $4K | ﹤0.01% |
+87
| New | +$4.44K |
|
853
Grab
GRAB
$11.4B
| $4K | ﹤0.01% |
+494
| New | +$3.77K |
|
|
GUT
854
Gabelli Utility Trust
GUT
$557M
| $4K | ﹤0.01% |
+513
| New | +$4.04K |
|
855
ING
ING
$104B
| $4K | ﹤0.01% |
312
-488
| -61% | -$7.09K |
|
856
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $4K | ﹤0.01% |
13
-8
| -38% | -$2.41K |
|
857
Keysight
KEYS
$57B
| $4K | ﹤0.01% |
+20
| New | +$3.74K |
|
858
Moody's
MCO
$81.2B
| $4K | ﹤0.01% |
10
| – | – |
|
859
Northrop Grumman
NOC
$74.9B
| $4K | ﹤0.01% |
10
-54
| -84% | -$20.1K |
|
860
Okta
OKTA
$31.9B
| $4K | ﹤0.01% |
20
+4
| +25% | +$953 |
|
861
Occidental Petroleum
OXY
$58.8B
| $4K | ﹤0.01% |
131
-500
| -79% | -$15.7K |
|
862
Paycom
PAYC
$10.2B
| $4K | ﹤0.01% |
10
| – | – |
|
863
PG&E
PCG
$29.1B
| $4K | ﹤0.01% |
300
| – | – |
|
864
PIMCO Dynamic Income Fund
PDI
$6.8B
| $4K | ﹤0.01% |
+163
| New | +$4.26K |
|
865
Personalis
PSNL
$1.75B
| $4K | ﹤0.01% |
+260
| New | +$4.33K |
|
866
Royal Gold
RGLD
$21.2B
| $4K | ﹤0.01% |
+38
| New | +$3.83K |
|
867
RPM International
RPM
$12.6B
| $4K | ﹤0.01% |
+39
| New | +$3.55K |
|
|
SHOE
868
Shoe Station Group
SHOE
$355M
| $4K | ﹤0.01% |
+114
| New | +$4.29K |
|
|
SLI
869
Standard Lithium
SLI
$523M
| $4K | ﹤0.01% |
400
| – | – |
|
870
Sonos
SONO
$1.84B
| $4K | ﹤0.01% |
+146
| New | +$4.64K |
|
871
Atlassian
TEAM
$48.6B
| $4K | ﹤0.01% |
+10
| New | +$4.02K |
|
872
Thor Industries
THO
$3.53B
| $4K | ﹤0.01% |
39
| – | – |
|
873
Tyson Foods
TSN
$18.6B
| $4K | ﹤0.01% |
43
+41
| +2,050% | +$3.37K |
|
874
Wabtec
WAB
$47.3B
| $4K | ﹤0.01% |
39
+38
| +3,800% | +$3.48K |
|
875
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
| $4K | ﹤0.01% |
312
+12
| +4% | +$180 |
|
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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.